NTCOC
IDTI

Northern Trust Company of Connecticut’s Integrated Device Technology I IDTI Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$674K Sell
66,220
-7,890
-11% -$78.5K ﹤0.01% 1482
2013
Q3 		$698K Buy
74,110
+7,890
+12% +$70.1K ﹤0.01% 1448
2013
Q2 		$526K Buy
+66,220
New +$509K ﹤0.01% 1476

Other funds holding IDTI

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Company of Connecticut's IDTI Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Integrated Device Technology I (IDTI) stake by 11% in Q4 2013, selling an estimated $78.5K and leaving 66,220 shares worth $674K. The position accounts for ﹤0.01% of the portfolio, ranked #1482.

Northern Trust Company of Connecticut first reported a position in IDTI in Q2 2013 and has held it in 3 quarters since. The position peaked at $698K in Q3 2013. 214 funds tracked by Wall St. Rank hold IDTI as of Q4 2013.

  • Northern Trust Company of Connecticut held 66,220 shares of Integrated Device Technology I worth $674K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 7,890 Integrated Device Technology I shares in Q4 2013, an estimated $78.5K.
  • Integrated Device Technology I made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1482 holding.
  • Northern Trust Company of Connecticut first reported a position in Integrated Device Technology I in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Integrated Device Technology I position peaked at $698K in Q3 2013.
  • 214 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.