BUB
IPCM

BBVA USA Bancshares’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

BBVA USA Bancshares’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
2014
Q2 		– Sell
-4,155
Closed -$204K – 562
2014
Q1 		$204K Buy
4,155
+19
+0.5% +$1.01K 0.01% 524
2013
Q4 		$246K Buy
4,136
+2
+0% +$113 0.01% 492
2013
Q3 		$211K Sell
4,134
-225
-5% -$11.7K 0.01% 497
2013
Q2 		$224K Buy
+4,359
New +$204K 0.01% 460

Other funds holding IPCM

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BBVA USA Bancshares's IPCM Position: Q2 2014 in Review

BBVA USA Bancshares sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q2 2014, closing a stake of 4,155 shares — an estimated $204K sold.

BBVA USA Bancshares first reported a position in IPCM in Q2 2013 and held it in 4 quarters. The position peaked at $246K in Q4 2013. 149 funds tracked by Wall St. Rank hold IPCM as of Q2 2014.

  • BBVA USA Bancshares reported no remaining IPC HEALTHCARE INC COM DTD position as of Q2 2014 after selling out during the quarter.
  • BBVA USA Bancshares sold 4,155 IPC HEALTHCARE INC COM DTD shares in Q2 2014, an estimated $204K.
  • BBVA USA Bancshares first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and held it in 4 quarters.
  • BBVA USA Bancshares's IPC HEALTHCARE INC COM DTD position peaked at $246K in Q4 2013.
  • 149 funds tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q2 2014.

Based on BBVA USA Bancshares's 13F filing for Q2 2014, filed 6 Aug 2014.