BlackRock Fund Advisors’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

BlackRock Fund Advisors’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	-1,106,454	Closed	-$86M	–	4380
2015 Q3	$86M	Sell	1,106,454 -5,052	-0.5%	-$356K	0.02%	1028
2015 Q2	$61.6M	Buy	1,111,506 +28,082	+3%	+$1.43M	0.01%	1393
2015 Q1	$50.5M	Buy	1,083,424 +64,138	+6%	+$2.8M	0.01%	1499
2014 Q4	$46.8M	Buy	1,019,286 +93,031	+10%	+$4.05M	0.01%	1513
2014 Q3	$41.5M	Sell	926,255 -6,597	-0.7%	-$312K	0.01%	1473
2014 Q2	$41.3M	Sell	932,852 -27,585	-3%	-$1.2M	0.01%	1528
2014 Q1	$47.1M	Buy	960,437 +11,244	+1%	+$599K	0.01%	1455
2013 Q4	$56.4M	Buy	949,193 +16,176	+2%	+$917K	0.02%	1310
2013 Q3	$47.6M	Buy	933,017 +91,097	+11%	+$4.72M	0.02%	1377
2013 Q2	$43.2M	Buy	+841,920	New	+$39.5M	0.02%	1333

Other funds holding IPCM

MCM

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

BlackRock Fund Advisors's IPCM Position: Q4 2015 in Review

BlackRock Fund Advisors sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2015, closing a stake of 1,106,454 shares — an estimated $86M sold.

BlackRock Fund Advisors first reported a position in IPCM in Q2 2013 and held it in 10 quarters. The position peaked at $86M in Q3 2015. 1 fund tracked by Wall St. Rank holds IPCM as of Q4 2015.

BlackRock Fund Advisors reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2015 after selling out during the quarter.
BlackRock Fund Advisors sold 1,106,454 IPC HEALTHCARE INC COM DTD shares in Q4 2015, an estimated $86M.
BlackRock Fund Advisors first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and held it in 10 quarters.
BlackRock Fund Advisors's IPC HEALTHCARE INC COM DTD position peaked at $86M in Q3 2015.
1 fund tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2015.

Based on BlackRock Fund Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.