State of Tennessee, Department of Treasury
ISIL

State of Tennessee, Department of Treasury’s Intersil Corp ISIL Stock Holding History

State of Tennessee, Department of Treasury’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
2015
Q2 		– Sell
-20,000
Closed -$286K – 1475
2015
Q1 		$286K Hold
20,000
– – ﹤0.01% 1381
2014
Q4 		$289K Buy
+20,000
New +$265K ﹤0.01% 1357

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 $552B AUM 44.19% 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 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's ISIL Position: Q2 2015 in Review

State of Tennessee, Department of Treasury sold out of Intersil Corp (ISIL) in Q2 2015, closing a stake of 20,000 shares — an estimated $286K sold.

State of Tennessee, Department of Treasury first reported a position in ISIL in Q4 2014 and held it in 2 quarters. The position peaked at $289K in Q4 2014. 189 funds tracked by Wall St. Rank hold ISIL as of Q2 2015.

  • State of Tennessee, Department of Treasury reported no remaining Intersil Corp position as of Q2 2015 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 20,000 Intersil Corp shares in Q2 2015, an estimated $286K.
  • State of Tennessee, Department of Treasury first reported a position in Intersil Corp in Q4 2014 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Intersil Corp position peaked at $289K in Q4 2014.
  • 189 funds tracked by Wall St. Rank held Intersil Corp as of Q2 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2015, filed 10 Aug 2015.