SRB Corp’s Xilinx Inc XLNX Stock Holding History

SRB Corp’s Portfolio XLNX Stock Details XLNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,123	Closed	-$144K	–	190
2016 Q2	$144K	Buy	+3,123	New	+$143K	0.02%	83
2015 Q4	–	Sell	-3,788	Closed	-$160K	–	162
2015 Q3	$160K	Buy	3,788 +692	+22%	+$29.1K	0.02%	29
2015 Q2	$137K	Buy	+3,096	New	+$140K	0.02%	132

Other funds holding XLNX

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

SRB Corp's XLNX Position: Q3 2016 in Review

SRB Corp sold out of Xilinx Inc (XLNX) in Q3 2016, closing a stake of 3,123 shares — an estimated $144K sold.

SRB Corp first reported a position in XLNX in Q2 2015 and held it in 3 quarters. The position peaked at $160K in Q3 2015. 564 funds tracked by Wall St. Rank hold XLNX as of Q3 2016.

SRB Corp reported no remaining Xilinx Inc position as of Q3 2016 after selling out during the quarter.
SRB Corp sold 3,123 Xilinx Inc shares in Q3 2016, an estimated $144K.
SRB Corp first reported a position in Xilinx Inc in Q2 2015 and held it in 3 quarters.
SRB Corp's Xilinx Inc position peaked at $160K in Q3 2015.
564 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2016.

Based on SRB Corp's 13F filing for Q3 2016, filed 15 Nov 2016.