MU Investments Company’s InterDigital IDCC Stock Holding History

MU Investments Company’s Portfolio IDCC Stock Details IDCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,100	Closed	-$63K	–	282
2015 Q2	$63K	Hold	1,100	–	–	0.03%	255
2015 Q1	$56K	Hold	1,100	–	–	0.03%	257
2014 Q4	$60K	Hold	1,100	–	–	0.03%	264
2014 Q3	$44K	Sell	1,100 -520	-32%	-$22.9K	0.02%	286
2014 Q2	$77K	Hold	1,620	–	–	0.04%	254
2014 Q1	$53K	Sell	1,620 -300	-16%	-$8.93K	0.02%	277
2013 Q4	$57K	Sell	1,920 -280	-13%	-$9.49K	0.02%	270
2013 Q3	$82K	Sell	2,200 -700	-24%	-$26.4K	0.04%	238
2013 Q2	$128K	Buy	+2,900	New	+$130K	0.05%	217

Other funds holding IDCC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MU Investments Company's IDCC Position: Q3 2015 in Review

MU Investments Company sold out of InterDigital (IDCC) in Q3 2015, closing a stake of 1,100 shares — an estimated $63K sold.

MU Investments Company first reported a position in IDCC in Q2 2013 and held it in 9 quarters. The position peaked at $128K in Q2 2013. 214 funds tracked by Wall St. Rank hold IDCC as of Q3 2015.

MU Investments Company reported no remaining InterDigital position as of Q3 2015 after selling out during the quarter.
MU Investments Company sold 1,100 InterDigital shares in Q3 2015, an estimated $63K.
MU Investments Company first reported a position in InterDigital in Q2 2013 and held it in 9 quarters.
MU Investments Company's InterDigital position peaked at $128K in Q2 2013.
214 funds tracked by Wall St. Rank held InterDigital as of Q3 2015.

Based on MU Investments Company's 13F filing for Q3 2015, filed 23 Oct 2015.