WFG Advisors’s InterDigital IDCC Stock Holding History

WFG Advisors’s Portfolio IDCC Stock Details IDCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$68K	Hold	885	–	–	0.02%	627
2017 Q1	$76K	Hold	885	–	–	0.02%	561
2016 Q4	$81K	Hold	885	–	–	0.02%	585
2016 Q3	$70K	Hold	885	–	–	0.02%	621
2016 Q2	$49K	Hold	885	–	–	0.01%	688
2016 Q1	$49K	Hold	885	–	–	0.01%	667
2015 Q4	$43K	Hold	885	–	–	0.01%	704
2015 Q3	$45K	Buy	885 +105	+13%	+$5.42K	0.01%	676
2015 Q2	$44K	Hold	780	–	–	0.01%	762
2015 Q1	$40K	Sell	780 -50	-6%	-$2.59K	0.01%	786
2014 Q4	$44K	Hold	830	–	–	0.01%	928
2014 Q3	$33K	Hold	830	–	–	0.01%	1069
2014 Q2	$40K	Hold	830	–	–	0.01%	998
2014 Q1	$27K	Hold	830	–	–	0.01%	1142
2013 Q4	$24K	Sell	830 -220	-21%	-$7.45K	﹤0.01%	1270
2013 Q3	$39K	Hold	1,050	–	–	0.01%	1016
2013 Q2	$47K	Buy	+1,050	New	+$47K	0.01%	904

Other funds holding IDCC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM