BlackRock
IPAS

BlackRock’s Ipass Inc Common Stock IPAS Stock Holding History

BlackRock’s Portfolio IPAS Stock Details IPAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,478
Closed -$28K – 5200
2018
Q3 		$28K Buy
13,478
+126
+0.9% +$342 ﹤0.01% 4617
2018
Q2 		$46K Sell
13,352
-16,248
-55% -$60.1K ﹤0.01% 4575
2018
Q1 		$112K Sell
29,600
-1,574
-5% -$7.04K ﹤0.01% 4317
2017
Q4 		$163K Buy
31,174
+812
+3% +$4.94K ﹤0.01% 4255
2017
Q3 		$200K Sell
30,362
-683
-2% -$5.7K ﹤0.01% 4224
2017
Q2 		$411K Buy
31,045
+2,799
+10% +$36.8K ﹤0.01% 4074
2017
Q1 		$330K Buy
+28,246
New +$386K ﹤0.01% 4083

Other funds holding IPAS

PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

BlackRock's IPAS Position: Q4 2018 in Review

BlackRock sold out of Ipass Inc Common Stock (IPAS) in Q4 2018, closing a stake of 13,478 shares — an estimated $28K sold.

BlackRock first reported a position in IPAS in Q1 2017 and held it in 7 quarters. The position peaked at $411K in Q2 2017. 12 funds tracked by Wall St. Rank hold IPAS as of Q4 2018.

  • BlackRock reported no remaining Ipass Inc Common Stock position as of Q4 2018 after selling out during the quarter.
  • BlackRock sold 13,478 Ipass Inc Common Stock shares in Q4 2018, an estimated $28K.
  • BlackRock first reported a position in Ipass Inc Common Stock in Q1 2017 and held it in 7 quarters.
  • BlackRock's Ipass Inc Common Stock position peaked at $411K in Q2 2017.
  • 12 funds tracked by Wall St. Rank held Ipass Inc Common Stock as of Q4 2018.

Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.