Absolute Return Capital’s Idacorp IDA Stock Holding History

Absolute Return Capital’s Portfolio IDA Stock Details IDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,877	Closed	-$109K	–	766
2014 Q2	$109K	Sell	1,877 -805	-30%	-$44.5K	﹤0.01%	1109
2014 Q1	$149K	Buy	+2,682	New	+$144K	﹤0.01%	1082

Other funds holding IDA

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Absolute Return Capital's IDA Position: Q3 2014 in Review

Absolute Return Capital sold out of Idacorp (IDA) in Q3 2014, closing a stake of 1,877 shares — an estimated $109K sold.

Absolute Return Capital first reported a position in IDA in Q1 2014 and held it in 2 quarters. The position peaked at $149K in Q1 2014. 205 funds tracked by Wall St. Rank hold IDA as of Q3 2014.

Absolute Return Capital reported no remaining Idacorp position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 1,877 Idacorp shares in Q3 2014, an estimated $109K.
Absolute Return Capital first reported a position in Idacorp in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's Idacorp position peaked at $149K in Q1 2014.
205 funds tracked by Wall St. Rank held Idacorp as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.