Barclays’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Barclays’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	-65	Closed	-$5K	–	7200
2015 Q3	$5K	Sell	65 -57	-47%	-$4.02K	﹤0.01%	6088
2015 Q2	$7K	Sell	122 -6,985	-98%	-$355K	﹤0.01%	6323
2015 Q1	$327K	Sell	7,107 -409	-5%	-$17.8K	﹤0.01%	3963
2014 Q4	$338K	Buy	7,516 +7,090	+1,664%	+$309K	﹤0.01%	4215
2014 Q3	$19K	Buy	+426	New	+$20.1K	﹤0.01%	6530
2013 Q4	–	Sell	-8,592	Closed	-$438K	–	7842
2013 Q3	$438K	Sell	8,592 -3,868	-31%	-$201K	﹤0.01%	4261
2013 Q2	$640K	Buy	+12,460	New	+$584K	﹤0.01%	3925

Other funds holding IPCM

MCM

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

Barclays's IPCM Position: Q4 2015 in Review

Barclays sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2015, closing a stake of 65 shares — an estimated $5K sold.

Barclays first reported a position in IPCM in Q2 2013 and held it in 7 quarters. The position peaked at $640K in Q2 2013. 1 fund tracked by Wall St. Rank holds IPCM as of Q4 2015.

Barclays reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2015 after selling out during the quarter.
Barclays sold 65 IPC HEALTHCARE INC COM DTD shares in Q4 2015, an estimated $5K.
Barclays first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and held it in 7 quarters.
Barclays's IPC HEALTHCARE INC COM DTD position peaked at $640K in Q2 2013.
1 fund tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.