Bank of New York Mellon’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Bank of New York Mellon’s Portfolio IPCM Stock Details IPCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-231,326	Closed	-$18M	–	4445
2015 Q3	$18M	Sell	231,326 -48,641	-17%	-$3.43M	0.01%	1480
2015 Q2	$15.5M	Buy	279,967 +21,551	+8%	+$1.09M	﹤0.01%	1660
2015 Q1	$12.1M	Sell	258,416 -58,941	-19%	-$2.57M	﹤0.01%	1852
2014 Q4	$14.6M	Buy	317,357 +69,693	+28%	+$3.03M	﹤0.01%	1671
2014 Q3	$11.1M	Sell	247,664 -10,435	-4%	-$493K	﹤0.01%	1837
2014 Q2	$11.4M	Sell	258,099 -16,501	-6%	-$719K	﹤0.01%	1838
2014 Q1	$13.5M	Buy	274,600 +27,892	+11%	+$1.49M	﹤0.01%	1708
2013 Q4	$14.7M	Sell	246,708 -1,206	-0.5%	-$68.4K	﹤0.01%	1660
2013 Q3	$12.6M	Buy	247,914 +18,567	+8%	+$963K	﹤0.01%	1705
2013 Q2	$11.8M	Buy	+229,347	New	+$10.8M	﹤0.01%	1684

Other funds holding IPCM

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Bank of New York Mellon's IPCM Position: Q4 2015 in Review

Bank of New York Mellon sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2015, closing a stake of 231,326 shares — an estimated $18M sold.

Bank of New York Mellon first reported a position in IPCM in Q2 2013 and held it in 10 quarters. The position peaked at $18M in Q3 2015. 1 fund tracked by Wall St. Rank holds IPCM as of Q4 2015.

Bank of New York Mellon reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2015 after selling out during the quarter.
Bank of New York Mellon sold 231,326 IPC HEALTHCARE INC COM DTD shares in Q4 2015, an estimated $18M.
Bank of New York Mellon first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and held it in 10 quarters.
Bank of New York Mellon's IPC HEALTHCARE INC COM DTD position peaked at $18M in Q3 2015.
1 fund tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.