Argent Trust Co’s Intellipharmaceuticals International Inc. IPCI Stock Holding History

Argent Trust Co’s Portfolio IPCI Stock Details IPCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,969	Closed	-$26K	–	450
2018 Q2	$26K	Hold	5,969	–	–	﹤0.01%	430
2018 Q1	$34K	Hold	5,969	–	–	0.01%	291
2017 Q4	$48K	Hold	5,969	–	–	0.02%	254
2017 Q3	$59K	Hold	5,969	–	–	0.02%	263
2017 Q2	$125K	Buy	5,969 +2,055	+53%	+$43.1K	0.05%	251
2017 Q1	$98K	Hold	3,914	–	–	0.04%	248
2016 Q4	$111K	Buy	3,914 +2,402	+159%	+$67.1K	0.05%	247
2016 Q3	$32K	Hold	1,512	–	–	0.01%	256
2016 Q2	$23K	Hold	1,512	–	–	0.01%	245
2016 Q1	$31K	Buy	+1,512	New	+$33.6K	0.02%	240

Other funds holding IPCI

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Argent Trust Co's IPCI Position: Q3 2018 in Review

Argent Trust Co sold out of Intellipharmaceuticals International Inc. (IPCI) in Q3 2018, closing a stake of 5,969 shares — an estimated $26K sold.

Argent Trust Co first reported a position in IPCI in Q1 2016 and held it in 10 quarters. The position peaked at $125K in Q2 2017. 10 funds tracked by Wall St. Rank hold IPCI as of Q3 2018.

Argent Trust Co reported no remaining Intellipharmaceuticals International Inc. position as of Q3 2018 after selling out during the quarter.
Argent Trust Co sold 5,969 Intellipharmaceuticals International Inc. shares in Q3 2018, an estimated $26K.
Argent Trust Co first reported a position in Intellipharmaceuticals International Inc. in Q1 2016 and held it in 10 quarters.
Argent Trust Co's Intellipharmaceuticals International Inc. position peaked at $125K in Q2 2017.
10 funds tracked by Wall St. Rank held Intellipharmaceuticals International Inc. as of Q3 2018.

Based on Argent Trust Co's 13F filing for Q3 2018, filed 14 Nov 2018.