PS
IDTI

Portfolio Solutions’s Integrated Device Technology I IDTI Stock Holding History

Portfolio Solutions’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
2018
Q2 		– Sell
-295
Closed -$9K – 193
2018
Q1 		$9K Hold
295
– – ﹤0.01% 131
2017
Q4 		$9K Hold
295
– – ﹤0.01% 129
2017
Q3 		$8K Hold
295
– – ﹤0.01% 131
2017
Q2 		$8K Hold
295
– – ﹤0.01% 121
2017
Q1 		$7K Buy
+295
New +$7.24K ﹤0.01% 150

Other funds holding IDTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Portfolio Solutions's IDTI Position: Q2 2018 in Review

Portfolio Solutions sold out of Integrated Device Technology I (IDTI) in Q2 2018, closing a stake of 295 shares — an estimated $9K sold.

Portfolio Solutions first reported a position in IDTI in Q1 2017 and held it in 5 quarters. The position peaked at $9K in Q1 2018. 297 funds tracked by Wall St. Rank hold IDTI as of Q2 2018.

  • Portfolio Solutions reported no remaining Integrated Device Technology I position as of Q2 2018 after selling out during the quarter.
  • Portfolio Solutions sold 295 Integrated Device Technology I shares in Q2 2018, an estimated $9K.
  • Portfolio Solutions first reported a position in Integrated Device Technology I in Q1 2017 and held it in 5 quarters.
  • Portfolio Solutions's Integrated Device Technology I position peaked at $9K in Q1 2018.
  • 297 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2018.

Based on Portfolio Solutions's 13F filing for Q2 2018, filed 13 Jul 2018.