SFU
IDTI

Stonehage Fleming (UK)’s Integrated Device Technology I IDTI Stock Holding History

Stonehage Fleming (UK)’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,596
Closed -$31K – 288
2014
Q4 		$31K Sell
1,596
-868
-35% -$14.9K 0.02% 215
2014
Q3 		$39K Sell
2,464
-1,359
-36% -$21.1K 0.02% 191
2014
Q2 		$59K Buy
+3,823
New +$49.1K 0.02% 155

Other funds holding IDTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Stonehage Fleming (UK)'s IDTI Position: Q1 2015 in Review

Stonehage Fleming (UK) sold out of Integrated Device Technology I (IDTI) in Q1 2015, closing a stake of 1,596 shares — an estimated $31K sold.

Stonehage Fleming (UK) first reported a position in IDTI in Q2 2014 and held it in 3 quarters. The position peaked at $59K in Q2 2014. 293 funds tracked by Wall St. Rank hold IDTI as of Q1 2015.

  • Stonehage Fleming (UK) reported no remaining Integrated Device Technology I position as of Q1 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 1,596 Integrated Device Technology I shares in Q1 2015, an estimated $31K.
  • Stonehage Fleming (UK) first reported a position in Integrated Device Technology I in Q2 2014 and held it in 3 quarters.
  • Stonehage Fleming (UK)'s Integrated Device Technology I position peaked at $59K in Q2 2014.
  • 293 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.