NTCOC
ISIL

Northern Trust Company of Connecticut’s Intersil Corp ISIL Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$1.49M Sell
129,517
-8,377
-6% -$91.1K 0.01% 1204
2013
Q3 		$1.55M Sell
137,894
-70,178
-34% -$703K 0.01% 1169
2013
Q2 		$1.62M Buy
+208,072
New +$1.64M 0.01% 1117

Other funds holding ISIL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Intersil Corp (ISIL) stake by 6.1% in Q4 2013, selling an estimated $91.1K and leaving 129,517 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #1204.

Northern Trust Company of Connecticut first reported a position in ISIL in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.62M in Q2 2013. 190 funds tracked by Wall St. Rank hold ISIL as of Q4 2013.

  • Northern Trust Company of Connecticut held 129,517 shares of Intersil Corp worth $1.49M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 8,377 Intersil Corp shares in Q4 2013, an estimated $91.1K.
  • Intersil Corp made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1204 holding.
  • Northern Trust Company of Connecticut first reported a position in Intersil Corp in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Intersil Corp position peaked at $1.62M in Q2 2013.
  • 190 funds tracked by Wall St. Rank held Intersil Corp as of Q4 2013.

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