MSE
IIN

MUFG Securities EMEA’s IntriCon Corporation IIN Stock Holding History

MUFG Securities EMEA’s Portfolio IIN Stock Details IIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-23,203
Closed -$542K – 470
2019
Q2 		$542K Sell
23,203
-17,797
-43% -$445K 0.01% 336
2019
Q1 		$1.03M Buy
+41,000
New +$1.04M 0.01% 397

Other funds holding IIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

MUFG Securities EMEA's IIN Position: Q3 2019 in Review

MUFG Securities EMEA sold out of IntriCon Corporation (IIN) in Q3 2019, closing a stake of 23,203 shares — an estimated $542K sold.

MUFG Securities EMEA first reported a position in IIN in Q1 2019 and held it in 2 quarters. The position peaked at $1.03M in Q1 2019. 81 funds tracked by Wall St. Rank hold IIN as of Q3 2019.

  • MUFG Securities EMEA reported no remaining IntriCon Corporation position as of Q3 2019 after selling out during the quarter.
  • MUFG Securities EMEA sold 23,203 IntriCon Corporation shares in Q3 2019, an estimated $542K.
  • MUFG Securities EMEA first reported a position in IntriCon Corporation in Q1 2019 and held it in 2 quarters.
  • MUFG Securities EMEA's IntriCon Corporation position peaked at $1.03M in Q1 2019.
  • 81 funds tracked by Wall St. Rank held IntriCon Corporation as of Q3 2019.

Based on MUFG Securities EMEA's 13F filing for Q3 2019, filed 12 Nov 2019.