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Reliance Trust’s Intel INTC Stock Holding History

Reliance Trust’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-27,160
Closed -$986K – 61
2014
Q4 		$986K Sell
27,160
-442
-2% -$15.4K 1.15% 27
2014
Q3 		$961K Sell
27,602
-1,681
-6% -$56.9K 1.11% 28
2014
Q2 		$905K Sell
29,283
-3,494
-11% -$95.7K 1.02% 29
2014
Q1 		$846K Sell
32,777
-1,268
-4% -$31.7K 0.83% 35
2013
Q4 		$884K Buy
34,045
+4,947
+17% +$120K 0.84% 37
2013
Q3 		$667K Buy
29,098
+3,000
+11% +$69.1K 0.65% 47
2013
Q2 		$632K Buy
+26,098
New +$616K 0.41% 58

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Reliance Trust's INTC Position: Q1 2015 in Review

Reliance Trust sold out of Intel (INTC) in Q1 2015, closing a stake of 27,160 shares — an estimated $986K sold.

Reliance Trust first reported a position in INTC in Q2 2013 and held it in 7 quarters. The position peaked at $986K in Q4 2014. 1,757 funds tracked by Wall St. Rank hold INTC as of Q1 2015.

  • Reliance Trust reported no remaining Intel position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 27,160 Intel shares in Q1 2015, an estimated $986K.
  • Reliance Trust first reported a position in Intel in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's Intel position peaked at $986K in Q4 2014.
  • 1,757 funds tracked by Wall St. Rank held Intel as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.