ST
ISIL

Smithfield Trust’s Intersil Corp ISIL Stock Holding History

Smithfield Trust’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 		– Sell
-21,070
Closed -$299K – 845
2014
Q3 		$299K Buy
21,070
+16,530
+364% +$240K 0.06% 236
2014
Q2 		$68K Buy
+4,540
New +$61.8K 0.01% 500

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

Smithfield Trust's ISIL Position: Q4 2014 in Review

Smithfield Trust sold out of Intersil Corp (ISIL) in Q4 2014, closing a stake of 21,070 shares — an estimated $299K sold.

Smithfield Trust first reported a position in ISIL in Q2 2014 and held it in 2 quarters. The position peaked at $299K in Q3 2014. 196 funds tracked by Wall St. Rank hold ISIL as of Q4 2014.

  • Smithfield Trust reported no remaining Intersil Corp position as of Q4 2014 after selling out during the quarter.
  • Smithfield Trust sold 21,070 Intersil Corp shares in Q4 2014, an estimated $299K.
  • Smithfield Trust first reported a position in Intersil Corp in Q2 2014 and held it in 2 quarters.
  • Smithfield Trust's Intersil Corp position peaked at $299K in Q3 2014.
  • 196 funds tracked by Wall St. Rank held Intersil Corp as of Q4 2014.

Based on Smithfield Trust's 13F filing for Q4 2014, filed 2 Feb 2015.