BFA
IPGP icon

BlackRock Fund Advisors’s IPG Photonics IPGP Stock Holding History

BlackRock Fund Advisors’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$140M Buy
1,414,439
+38,913
+3% +$3.63M 0.03% 937
2016
Q3 		$113M Buy
1,375,526
+75,720
+6% +$6.33M 0.02% 966
2016
Q2 		$104M Buy
1,299,806
+74,043
+6% +$6.51M 0.02% 944
2016
Q1 		$118M Sell
1,225,763
-15,642
-1% -$1.33M 0.03% 823
2015
Q4 		$111M Buy
1,241,405
+86,959
+8% +$7.45M 0.03% 875
2015
Q3 		$87.7M Buy
1,154,446
+26,263
+2% +$2.23M 0.02% 1014
2015
Q2 		$96.1M Buy
1,128,183
+74,138
+7% +$6.97M 0.02% 1028
2015
Q1 		$97.7M Buy
1,054,045
+64,118
+6% +$5.54M 0.02% 1021
2014
Q4 		$74.2M Buy
989,927
+728,527
+279% +$51.8M 0.02% 1177
2014
Q3 		$18M Buy
261,400
+7,712
+3% +$520K 0.01% 2024
2014
Q2 		$17.5M Buy
253,688
+19,476
+8% +$1.31M ﹤0.01% 2106
2014
Q1 		$16.6M Sell
234,212
-5,572
-2% -$391K ﹤0.01% 2099
2013
Q4 		$18.6M Buy
239,784
+6,440
+3% +$438K 0.01% 2031
2013
Q3 		$13.1M Buy
233,344
+15,475
+7% +$905K ﹤0.01% 2197
2013
Q2 		$13.2M Buy
+217,869
New +$13.3M ﹤0.01% 2091

Other funds holding IPGP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Fund Advisors's IPGP Position: Q4 2016 in Review

BlackRock Fund Advisors increased its IPG Photonics (IPGP) stake by 2.8% in Q4 2016, buying an estimated $3.63M and bringing the position to 1,414,439 shares worth $140M. The position accounts for 0.03% of the portfolio, ranked #937.

BlackRock Fund Advisors first reported a position in IPGP in Q2 2013 and has held it in 15 quarters since. 322 funds tracked by Wall St. Rank hold IPGP as of Q4 2016.

  • BlackRock Fund Advisors held 1,414,439 shares of IPG Photonics worth $140M as of Q4 2016.
  • BlackRock Fund Advisors bought 38,913 IPG Photonics shares in Q4 2016, an estimated $3.63M.
  • IPG Photonics made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #937 holding.
  • BlackRock Fund Advisors first reported a position in IPG Photonics in Q2 2013 and has held it in 15 quarters since.
  • 322 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.