BTW
IPCM

Boston Trust Walden’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Boston Trust Walden’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
Q3 		– Sell
-432,835
Closed -$24M – 359
2015
Q2 		$24M Sell
432,835
-7,658
-2% -$389K 0.37% 122
2015
Q1 		$20.5M Sell
440,493
-10,941
-2% -$477K 0.31% 139
2014
Q4 		$20.7M Sell
451,434
-223,375
-33% -$9.73M 0.31% 131
2014
Q3 		$30.2M Sell
674,809
-16,602
-2% -$784K 0.47% 96
2014
Q2 		$30.6M Buy
691,411
+8,414
+1% +$366K 0.44% 109
2014
Q1 		$33.5M Sell
682,997
-14,503
-2% -$773K 0.5% 89
2013
Q4 		$41.4M Sell
697,500
-42,197
-6% -$2.39M 0.6% 62
2013
Q3 		$37.7M Buy
739,697
+507,630
+219% +$26.3M 0.58% 70
2013
Q2 		$11.9M Buy
+232,067
New +$10.9M 0.19% 165

Other funds holding IPCM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Trust Walden's IPCM Position: Q3 2015 in Review

Boston Trust Walden sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q3 2015, closing a stake of 432,835 shares — an estimated $24M sold.

Boston Trust Walden first reported a position in IPCM in Q2 2013 and held it in 9 quarters. The position peaked at $41.4M in Q4 2013. 158 funds tracked by Wall St. Rank hold IPCM as of Q3 2015.

  • Boston Trust Walden reported no remaining IPC HEALTHCARE INC COM DTD position as of Q3 2015 after selling out during the quarter.
  • Boston Trust Walden sold 432,835 IPC HEALTHCARE INC COM DTD shares in Q3 2015, an estimated $24M.
  • Boston Trust Walden first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and held it in 9 quarters.
  • Boston Trust Walden's IPC HEALTHCARE INC COM DTD position peaked at $41.4M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q3 2015.

Based on Boston Trust Walden's 13F filing for Q3 2015, filed 29 Oct 2015.