PSC
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Prentiss Smith & Co’s Intuit INTU Stock Holding History

Prentiss Smith & Co’s Portfolio INTU Stock Details INTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-124
Closed -$14K – 253
2017
Q1 		$14K Hold
124
– – 0.01% 180
2016
Q4 		$14K Buy
+124
New +$13.9K 0.01% 186
2015
Q4 		– Sell
-8,246
Closed -$732K – 352
2015
Q3 		$732K Sell
8,246
-1,000
-11% -$97.1K 0.41% 39
2015
Q2 		$932K Sell
9,246
-4,303
-32% -$439K 0.46% 40
2015
Q1 		$1.31M Sell
13,549
-1,963
-13% -$182K 0.63% 32
2014
Q4 		$1.43M Sell
15,512
-1,613
-9% -$143K 0.66% 31
2014
Q3 		$1.5M Sell
17,125
-1,410
-8% -$117K 0.75% 29
2014
Q2 		$1.49M Sell
18,535
-970
-5% -$74.8K 0.76% 27
2014
Q1 		$1.52M Sell
19,505
-2,695
-12% -$206K 0.8% 25
2013
Q4 		$1.69M Sell
22,200
-6,775
-23% -$487K 0.89% 24
2013
Q3 		$1.92M Sell
28,975
-870
-3% -$56.1K 1% 22
2013
Q2 		$1.82M Buy
+29,845
New +$1.8M 0.94% 27

Other funds holding INTU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return