NFA
IDTI

Nationwide Fund Advisors’s Integrated Device Technology I IDTI Stock Holding History

Nationwide Fund Advisors’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-362,854
Closed -$9.64M – 2839
2017
Q3 		$9.64M Buy
362,854
+17,440
+5% +$443K 0.04% 668
2017
Q2 		$8.91M Buy
345,414
+7,564
+2% +$184K 0.04% 705
2017
Q1 		$8M Sell
337,850
-91,359
-21% -$2.24M 0.03% 765
2016
Q4 		$10.1M Sell
429,209
-1,588
-0.4% -$36.6K 0.04% 616
2016
Q3 		$9.95M Buy
430,797
+3,749
+0.9% +$77.4K 0.04% 615
2016
Q2 		$8.6M Buy
427,048
+45,407
+12% +$961K 0.04% 651
2016
Q1 		$7.82M Sell
381,641
-21,198
-5% -$446K 0.03% 700
2015
Q4 		$10.6M Buy
402,839
+8,159
+2% +$209K 0.05% 537
2015
Q3 		$8.01M Buy
394,680
+5,422
+1% +$106K 0.04% 636
2015
Q2 		$8.45M Buy
389,258
+30,287
+8% +$653K 0.03% 669
2015
Q1 		$7.19M Sell
358,971
-3,724
-1% -$73.3K 0.03% 787
2014
Q4 		$7.11M Sell
362,695
-41,347
-10% -$711K 0.03% 746
2014
Q3 		$6.44M Buy
404,042
+18,467
+5% +$287K 0.03% 810
2014
Q2 		$5.96M Sell
385,575
-3,200
-0.8% -$41.1K 0.02% 868
2014
Q1 		$4.75M Buy
388,775
+30,100
+8% +$341K 0.02% 892
2013
Q4 		$3.65M Sell
358,675
-2,339
-0.6% -$23.3K 0.02% 1117
2013
Q3 		$3.4M Sell
361,014
-13,407
-4% -$119K 0.02% 1131
2013
Q2 		$2.97M Buy
+374,421
New +$2.88M 0.02% 1088

Other funds holding IDTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nationwide Fund Advisors's IDTI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Integrated Device Technology I (IDTI) in Q4 2017, closing a stake of 362,854 shares — an estimated $9.64M sold.

Nationwide Fund Advisors first reported a position in IDTI in Q2 2013 and held it in 18 quarters. The position peaked at $10.6M in Q4 2015. 281 funds tracked by Wall St. Rank hold IDTI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Integrated Device Technology I position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 362,854 Integrated Device Technology I shares in Q4 2017, an estimated $9.64M.
  • Nationwide Fund Advisors first reported a position in Integrated Device Technology I in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Integrated Device Technology I position peaked at $10.6M in Q4 2015.
  • 281 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.