PI
ISIL

Placemark Investments’s Intersil Corp ISIL Stock Holding History

Placemark Investments’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
2014
Q4 		$3.32M Buy
229,769
+62,526
+37% +$829K 0.06% 398
2014
Q3 		$2.38M Buy
167,243
+17,136
+11% +$249K 0.04% 496
2014
Q2 		$2.24M Buy
150,107
+18,155
+14% +$247K 0.04% 529
2014
Q1 		$1.7M Buy
131,952
+30,650
+30% +$366K 0.03% 599
2013
Q4 		$1.16M Buy
101,302
+19,818
+24% +$216K 0.02% 793
2013
Q3 		$915K Buy
81,484
+23,262
+40% +$233K 0.02% 852
2013
Q2 		$455K Buy
+58,222
New +$458K 0.01% 1076

Other funds holding ISIL

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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Placemark Investments's ISIL Position: Q4 2014 in Review

Placemark Investments increased its Intersil Corp (ISIL) stake by 37% in Q4 2014, buying an estimated $829K and bringing the position to 229,769 shares worth $3.32M. The position accounts for 0.06% of the portfolio, ranked #398.

Placemark Investments first reported a position in ISIL in Q2 2013 and has held it in 7 quarters since. 196 funds tracked by Wall St. Rank hold ISIL as of Q4 2014.

  • Placemark Investments held 229,769 shares of Intersil Corp worth $3.32M as of Q4 2014.
  • Placemark Investments bought 62,526 Intersil Corp shares in Q4 2014, an estimated $829K.
  • Intersil Corp made up 0.06% of Placemark Investments's portfolio in Q4 2014, its #398 holding.
  • Placemark Investments first reported a position in Intersil Corp in Q2 2013 and has held it in 7 quarters since.
  • 196 funds tracked by Wall St. Rank held Intersil Corp as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.