SEI Trust Company’s Intersil Corp ISIL Stock Holding History

SEI Trust Company’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 Q3	$1.75M	Sell	123,441 -11,659	-9%	-$169K	0.02%	705
2014 Q2	$2.02M	Sell	135,100 -17,700	-12%	-$241K	0.02%	665
2014 Q1	$1.97M	Buy	152,800 +6,500	+4%	+$77.6K	0.02%	688
2013 Q4	$1.68M	Buy	146,300 +700	+0.5%	+$7.62K	0.02%	755
2013 Q3	$1.64M	Sell	145,600 -8,300	-5%	-$83.1K	0.02%	711
2013 Q2	$1.2M	Buy	+153,900	New	+$1.21M	0.01%	686

Other funds holding ISIL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's ISIL Position: Q3 2014 in Review

SEI Trust Company reduced its Intersil Corp (ISIL) stake by 8.6% in Q3 2014, selling an estimated $169K and leaving 123,441 shares worth $1.75M. The position accounts for 0.02% of the portfolio, ranked #705.

SEI Trust Company first reported a position in ISIL in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.02M in Q2 2014. 209 funds tracked by Wall St. Rank hold ISIL as of Q3 2014.

SEI Trust Company held 123,441 shares of Intersil Corp worth $1.75M as of Q3 2014.
SEI Trust Company sold 11,659 Intersil Corp shares in Q3 2014, an estimated $169K.
Intersil Corp made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #705 holding.
SEI Trust Company first reported a position in Intersil Corp in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Intersil Corp position peaked at $2.02M in Q2 2014.
209 funds tracked by Wall St. Rank held Intersil Corp as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.