YCG LLC’s Intel INTC Stock Holding History

YCG LLC’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	-100	Closed	-$2K	–	68
2014 Q1	$2K	Hold	100	–	–	﹤0.01%	65
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	73
2013 Q3	$2K	Hold	100	–	–	﹤0.01%	83
2013 Q2	$2K	Buy	+100	New	+$2.36K	﹤0.01%	77

Other funds holding INTC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

YCG LLC's INTC Position: Q2 2014 in Review

YCG LLC sold out of Intel (INTC) in Q2 2014, closing a stake of 100 shares — an estimated $2K sold.

YCG LLC first reported a position in INTC in Q2 2013 and held it in 4 quarters. The position peaked at $3K in Q4 2013. 1,683 funds tracked by Wall St. Rank hold INTC as of Q2 2014.

YCG LLC reported no remaining Intel position as of Q2 2014 after selling out during the quarter.
YCG LLC sold 100 Intel shares in Q2 2014, an estimated $2K.
YCG LLC first reported a position in Intel in Q2 2013 and held it in 4 quarters.
YCG LLC's Intel position peaked at $3K in Q4 2013.
1,683 funds tracked by Wall St. Rank held Intel as of Q2 2014.

Based on YCG LLC's 13F filing for Q2 2014, filed 20 Aug 2014.