MUFG Securities EMEA’s InterDigital IDCC Stock Holding History

MUFG Securities EMEA’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	-26,000	Closed	-$1.48M	–	117
2015 Q2	$1.48M	Buy	+26,000	New	+$1.45M	0.25%	64
2014 Q4	–	Sell	-30,000	Closed	-$1.19M	–	109
2014 Q3	$1.19M	Buy	+30,000	New	+$1.32M	0.18%	68

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 $8.09B AUM 21.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.12B AUM 150.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MUFG Securities EMEA's IDCC Position: Q1 2015 in Review

MUFG Securities EMEA sold out of InterDigital (IDCC) in Q1 2015, closing a stake of 41,600 shares — an estimated $2.2M sold.

MUFG Securities EMEA first reported a position in IDCC in Q1 2014 and held it in 4 quarters. The position peaked at $2.2M in Q4 2014. 225 funds tracked by Wall St. Rank hold IDCC as of Q1 2015.

MUFG Securities EMEA reported no remaining InterDigital position as of Q1 2015 after selling out during the quarter.
MUFG Securities EMEA sold 41,600 InterDigital shares in Q1 2015, an estimated $2.2M.
MUFG Securities EMEA first reported a position in InterDigital in Q1 2014 and held it in 4 quarters.
MUFG Securities EMEA's InterDigital position peaked at $2.2M in Q4 2014.
225 funds tracked by Wall St. Rank held InterDigital as of Q1 2015.

Based on MUFG Securities EMEA's 13F filing for Q1 2015, filed 15 May 2015.