TFMS
INTC icon

Trust & Fiduciary Management Services’s Intel INTC Stock Holding History

Trust & Fiduciary Management Services’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,977
Closed -$51K – 70
2014
Q1 		$51K Buy
1,977
+291
+17% +$7.26K 0.03% 94
2013
Q4 		$44K Sell
1,686
-124
-7% -$3K 0.03% 85
2013
Q3 		$41K Buy
1,810
+103
+6% +$2.37K 0.03% 88
2013
Q2 		$41K Buy
+1,707
New +$40.3K 0.03% 77

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Trust & Fiduciary Management Services's INTC Position: Q2 2014 in Review

Trust & Fiduciary Management Services sold out of Intel (INTC) in Q2 2014, closing a stake of 1,977 shares — an estimated $51K sold.

Trust & Fiduciary Management Services first reported a position in INTC in Q2 2013 and held it in 4 quarters. The position peaked at $51K in Q1 2014. 1,684 funds tracked by Wall St. Rank hold INTC as of Q2 2014.

  • Trust & Fiduciary Management Services reported no remaining Intel position as of Q2 2014 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 1,977 Intel shares in Q2 2014, an estimated $51K.
  • Trust & Fiduciary Management Services first reported a position in Intel in Q2 2013 and held it in 4 quarters.
  • Trust & Fiduciary Management Services's Intel position peaked at $51K in Q1 2014.
  • 1,684 funds tracked by Wall St. Rank held Intel as of Q2 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2014, filed 8 Aug 2014.