ParenteBeard Wealth Management’s Texas Instruments TXN Stock Holding History

ParenteBeard Wealth Management’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$9.41K	Sell	503 -8,623	-94%	-$436K	0.11%	60
2014 Q3	$435K	Buy	9,126 +26	+0.3%	+$1.25K	0.18%	70
2014 Q2	$435K	Buy	9,100 +202	+2%	+$9.43K	0.19%	65
2014 Q1	$420K	Sell	8,898 -34,046	-79%	-$1.5M	0.21%	64
2013 Q4	$1.89M	Buy	42,944 +36,219	+539%	+$1.52M	0.74%	33
2013 Q3	$271K	Sell	6,725 -928	-12%	-$36.1K	0.13%	81
2013 Q2	$267K	Buy	+7,653	New	+$274K	0.12%	82

Other funds holding TXN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ParenteBeard Wealth Management's TXN Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its Texas Instruments (TXN) stake by 94% in Q4 2014, selling an estimated $436K and leaving 503 shares worth $9.41K. The position accounts for 0.11% of the portfolio, ranked #60.

ParenteBeard Wealth Management first reported a position in TXN in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.89M in Q4 2013. 886 funds tracked by Wall St. Rank hold TXN as of Q4 2014.

ParenteBeard Wealth Management held 503 shares of Texas Instruments worth $9.41K as of Q4 2014.
ParenteBeard Wealth Management sold 8,623 Texas Instruments shares in Q4 2014, an estimated $436K.
Texas Instruments made up 0.11% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #60 holding.
ParenteBeard Wealth Management first reported a position in Texas Instruments in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's Texas Instruments position peaked at $1.89M in Q4 2013.
886 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.