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Austin W. Marxe & David M. Greenhouse’s Ideal Power IPWR Stock Holding History

Austin W. Marxe & David M. Greenhouse’s Portfolio IPWR Stock Details IPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8.63M Hold
114,694
– – 1.18% 26
2014
Q2 		$10.6M Hold
114,694
– – 1.34% 21
2014
Q1 		$9.23M Hold
114,694
– – 1.02% 30
2013
Q4 		$6.09M Buy
+114,694
New +$6.96M 0.65% 49

Other funds holding IPWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
BPV
Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
MTIP
Magee Thomson Investment Partners San Diego, California $259M AUM 34.48% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse's IPWR Position: Q3 2014 in Review

Austin W. Marxe & David M. Greenhouse held its Ideal Power (IPWR) position steady in Q3 2014 at 114,694 shares worth $8.63M. The position accounts for 1.18% of the portfolio, ranked #26.

Austin W. Marxe & David M. Greenhouse first reported a position in IPWR in Q4 2013 and has held it in 4 quarters since. The position peaked at $10.6M in Q2 2014. 13 funds tracked by Wall St. Rank hold IPWR as of Q3 2014.

  • Austin W. Marxe & David M. Greenhouse held 114,694 shares of Ideal Power worth $8.63M as of Q3 2014.
  • Austin W. Marxe & David M. Greenhouse left its Ideal Power share count unchanged in Q3 2014.
  • Ideal Power made up 1.18% of Austin W. Marxe & David M. Greenhouse's portfolio in Q3 2014, its #26 holding.
  • Austin W. Marxe & David M. Greenhouse first reported a position in Ideal Power in Q4 2013 and has held it in 4 quarters since.
  • Austin W. Marxe & David M. Greenhouse's Ideal Power position peaked at $10.6M in Q2 2014.
  • 13 funds tracked by Wall St. Rank held Ideal Power as of Q3 2014.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q3 2014, filed 14 Nov 2014.