Nordea Investment Management’s Intersil Corp ISIL Stock Holding History

Nordea Investment Management’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
2015 Q2	–	Sell	-32,110	Closed	-$460K	–	964
2015 Q1	$460K	Sell	32,110 -62,405	-66%	-$927K	﹤0.01%	587
2014 Q4	$1.37M	Sell	94,515 -9,080	-9%	-$120K	0.01%	429
2014 Q3	$1.47M	Buy	103,595 +1,435	+1%	+$20.8K	0.01%	430
2014 Q2	$1.53M	Buy	102,160 +5,380	+6%	+$73.3K	0.01%	490
2014 Q1	$1.25M	Sell	96,780 -33,480	-26%	-$400K	0.01%	516
2013 Q4	$1.49M	Buy	130,260 +10,550	+9%	+$115K	0.01%	491
2013 Q3	$1.34M	Buy	119,710 +27,685	+30%	+$277K	0.01%	519
2013 Q2	$720K	Buy	+92,025	New	+$724K	﹤0.01%	641

Other funds holding ISIL

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nordea Investment Management's ISIL Position: Q2 2015 in Review

Nordea Investment Management sold out of Intersil Corp (ISIL) in Q2 2015, closing a stake of 32,110 shares — an estimated $460K sold.

Nordea Investment Management first reported a position in ISIL in Q2 2013 and held it in 8 quarters. The position peaked at $1.53M in Q2 2014. 189 funds tracked by Wall St. Rank hold ISIL as of Q2 2015.

Nordea Investment Management reported no remaining Intersil Corp position as of Q2 2015 after selling out during the quarter.
Nordea Investment Management sold 32,110 Intersil Corp shares in Q2 2015, an estimated $460K.
Nordea Investment Management first reported a position in Intersil Corp in Q2 2013 and held it in 8 quarters.
Nordea Investment Management's Intersil Corp position peaked at $1.53M in Q2 2014.
189 funds tracked by Wall St. Rank held Intersil Corp as of Q2 2015.

Based on Nordea Investment Management's 13F filing for Q2 2015, filed 21 Jul 2015.