MA
ISIL

MUFG Americas’s Intersil Corp ISIL Stock Holding History

MUFG Americas’s Portfolio ISIL Stock Details ISIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,051
Closed -$14K – 1190
2016
Q2 		$14K Buy
1,051
+616
+142% +$8.01K ﹤0.01% 783
2016
Q1 		$6K Buy
+435
New +$5.44K ﹤0.01% 931
2015
Q4 		– Sell
-394
Closed -$5K – 1288
2015
Q3 		$5K Hold
394
– – ﹤0.01% 975
2015
Q2 		$5K Buy
+394
New +$5.37K ﹤0.01% 987
2013
Q3 		– Sell
-772
Closed -$6K – 1603
2013
Q2 		$6K Buy
+772
New +$6.07K ﹤0.01% 1463

Other funds holding ISIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

MUFG Americas's ISIL Position: Q3 2016 in Review

MUFG Americas sold out of Intersil Corp (ISIL) in Q3 2016, closing a stake of 1,051 shares — an estimated $14K sold.

MUFG Americas first reported a position in ISIL in Q2 2013 and held it in 5 quarters. The position peaked at $14K in Q2 2016. 224 funds tracked by Wall St. Rank hold ISIL as of Q3 2016.

  • MUFG Americas reported no remaining Intersil Corp position as of Q3 2016 after selling out during the quarter.
  • MUFG Americas sold 1,051 Intersil Corp shares in Q3 2016, an estimated $14K.
  • MUFG Americas first reported a position in Intersil Corp in Q2 2013 and held it in 5 quarters.
  • MUFG Americas's Intersil Corp position peaked at $14K in Q2 2016.
  • 224 funds tracked by Wall St. Rank held Intersil Corp as of Q3 2016.

Based on MUFG Americas's 13F filing for Q3 2016, filed 14 Nov 2016.