PTC
IDTI

Philadelphia Trust Company’s Integrated Device Technology I IDTI Stock Holding History

Philadelphia Trust Company’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
2016
Q3 		– Sell
-16,045
Closed -$323K – 213
2016
Q2 		$323K Sell
16,045
-137,735
-90% -$2.92M 0.03% 164
2016
Q1 		$3.14M Buy
+153,780
New +$3.23M 0.27% 63

Other funds holding IDTI

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Philadelphia Trust Company's IDTI Position: Q3 2016 in Review

Philadelphia Trust Company sold out of Integrated Device Technology I (IDTI) in Q3 2016, closing a stake of 16,045 shares — an estimated $323K sold.

Philadelphia Trust Company first reported a position in IDTI in Q1 2016 and held it in 2 quarters. The position peaked at $3.14M in Q1 2016. 276 funds tracked by Wall St. Rank hold IDTI as of Q3 2016.

  • Philadelphia Trust Company reported no remaining Integrated Device Technology I position as of Q3 2016 after selling out during the quarter.
  • Philadelphia Trust Company sold 16,045 Integrated Device Technology I shares in Q3 2016, an estimated $323K.
  • Philadelphia Trust Company first reported a position in Integrated Device Technology I in Q1 2016 and held it in 2 quarters.
  • Philadelphia Trust Company's Integrated Device Technology I position peaked at $3.14M in Q1 2016.
  • 276 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2016.

Based on Philadelphia Trust Company's 13F filing for Q3 2016, filed 14 Nov 2016.