SGA
IDTI

Strategic Global Advisors’s Integrated Device Technology I IDTI Stock Holding History

Strategic Global Advisors’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
2016
Q4 		– Sell
-13,034
Closed -$262K – 171
2016
Q3 		$262K Hold
13,034
– – 0.1% 135
2016
Q2 		$262K Hold
13,034
– – 0.1% 133
2016
Q1 		$266K Hold
13,034
– – 0.11% 132
2015
Q4 		$343K Buy
13,034
+2,240
+21% +$57.4K 0.15% 110
2015
Q3 		$219K Buy
+10,794
New +$211K 0.1% 122

Other funds holding IDTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Strategic Global Advisors's IDTI Position: Q4 2016 in Review

Strategic Global Advisors sold out of Integrated Device Technology I (IDTI) in Q4 2016, closing a stake of 13,034 shares — an estimated $262K sold.

Strategic Global Advisors first reported a position in IDTI in Q3 2015 and held it in 5 quarters. The position peaked at $343K in Q4 2015. 282 funds tracked by Wall St. Rank hold IDTI as of Q4 2016.

  • Strategic Global Advisors reported no remaining Integrated Device Technology I position as of Q4 2016 after selling out during the quarter.
  • Strategic Global Advisors sold 13,034 Integrated Device Technology I shares in Q4 2016, an estimated $262K.
  • Strategic Global Advisors first reported a position in Integrated Device Technology I in Q3 2015 and held it in 5 quarters.
  • Strategic Global Advisors's Integrated Device Technology I position peaked at $343K in Q4 2015.
  • 282 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2016.

Based on Strategic Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.