Analytic Investors’s Idacorp IDA Stock Holding History

Analytic Investors’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
2016 Q3	$2.73M	Sell	34,825 -3,655	-9%	-$288K	0.03%	241
2016 Q2	$3.13M	Buy	38,480 +7,301	+23%	+$538K	0.04%	229
2016 Q1	$2.33M	Buy	31,179 +12,505	+67%	+$883K	0.03%	291
2015 Q4	$1.27M	Sell	18,674 -386	-2%	-$26K	0.02%	362
2015 Q3	$1.23M	Sell	19,060 -2,232	-10%	-$135K	0.02%	340
2015 Q2	$1.2M	Sell	21,292 -6,419	-23%	-$382K	0.02%	356
2015 Q1	$1.74M	Sell	27,711 -369	-1%	-$23.7K	0.02%	288
2014 Q4	$1.86M	Hold	28,080	–	–	0.03%	263
2014 Q3	$1.5M	Hold	28,080	–	–	0.02%	303
2014 Q2	$1.62M	Buy	+28,080	New	+$1.55M	0.03%	266

Other funds holding IDA

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Analytic Investors's IDA Position: Q3 2016 in Review

Analytic Investors reduced its Idacorp (IDA) stake by 9.5% in Q3 2016, selling an estimated $288K and leaving 34,825 shares worth $2.73M. The position accounts for 0.03% of the portfolio, ranked #241.

Analytic Investors first reported a position in IDA in Q2 2014 and has held it in 10 quarters since. The position peaked at $3.13M in Q2 2016. 241 funds tracked by Wall St. Rank hold IDA as of Q3 2016.

Analytic Investors held 34,825 shares of Idacorp worth $2.73M as of Q3 2016.
Analytic Investors sold 3,655 Idacorp shares in Q3 2016, an estimated $288K.
Idacorp made up 0.03% of Analytic Investors's portfolio in Q3 2016, its #241 holding.
Analytic Investors first reported a position in Idacorp in Q2 2014 and has held it in 10 quarters since.
Analytic Investors's Idacorp position peaked at $3.13M in Q2 2016.
241 funds tracked by Wall St. Rank held Idacorp as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.