Mutual of America Capital Management’s IDT Corp IDT Stock Holding History

Mutual of America Capital Management’s Portfolio IDT Stock Details IDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-22,277	Closed	-$225K	–	1251
2015 Q3	$225K	Sell	22,277 -67,008	-75%	-$771K	0.01%	1148
2015 Q2	$1.14M	Sell	89,285 -22,827	-20%	-$289K	0.03%	964
2015 Q1	$1.41M	Sell	112,112 -47,975	-30%	-$697K	0.03%	874
2014 Q4	$2.3M	Buy	160,087 +27,740	+21%	+$334K	0.05%	638
2014 Q3	$1.5M	Buy	132,347 +7,492	+6%	+$85.2K	0.04%	815
2014 Q2	$1.54M	Sell	124,855 -23,987	-16%	-$278K	0.04%	828
2014 Q1	$1.75M	Buy	148,842 +16,865	+13%	+$205K	0.04%	733
2013 Q4	$1.67M	Buy	+131,977	New	+$1.86M	0.04%	763

Other funds holding IDT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Mutual of America Capital Management's IDT Position: Q4 2015 in Review

Mutual of America Capital Management sold out of IDT Corp (IDT) in Q4 2015, closing a stake of 22,277 shares — an estimated $225K sold.

Mutual of America Capital Management first reported a position in IDT in Q4 2013 and held it in 8 quarters. The position peaked at $2.3M in Q4 2014. 106 funds tracked by Wall St. Rank hold IDT as of Q4 2015.

Mutual of America Capital Management reported no remaining IDT Corp position as of Q4 2015 after selling out during the quarter.
Mutual of America Capital Management sold 22,277 IDT Corp shares in Q4 2015, an estimated $225K.
Mutual of America Capital Management first reported a position in IDT Corp in Q4 2013 and held it in 8 quarters.
Mutual of America Capital Management's IDT Corp position peaked at $2.3M in Q4 2014.
106 funds tracked by Wall St. Rank held IDT Corp as of Q4 2015.

Based on Mutual of America Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.