Capital Guardian Trust’s Ipass Inc Common Stock IPAS Stock Holding History

Capital Guardian Trust’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
2017 Q2	–	Sell	-704	Closed	-$8K	–	654
2017 Q1	$8K	Hold	704	–	–	﹤0.01%	560
2016 Q4	$12K	Hold	704	–	–	﹤0.01%	565
2016 Q3	$11K	Hold	704	–	–	﹤0.01%	570
2016 Q2	$9K	Hold	704	–	–	﹤0.01%	573
2016 Q1	$8K	Hold	704	–	–	﹤0.01%	632
2015 Q4	$7K	Hold	704	–	–	﹤0.01%	616
2015 Q3	$7K	Hold	704	–	–	﹤0.01%	623
2015 Q2	$7K	Hold	704	–	–	﹤0.01%	626
2015 Q1	$7K	Hold	704	–	–	﹤0.01%	665
2014 Q4	$10K	Hold	704	–	–	﹤0.01%	471
2014 Q3	$11K	Hold	704	–	–	﹤0.01%	491
2014 Q2	$8K	Hold	704	–	–	﹤0.01%	486
2014 Q1	$12K	Hold	704	–	–	﹤0.01%	436
2013 Q4	$11K	Hold	704	–	–	﹤0.01%	491
2013 Q3	$14K	Hold	704	–	–	﹤0.01%	443
2013 Q2	$13K	Buy	+704	New	+$12.7K	﹤0.01%	426

Other funds holding IPAS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Guardian Trust's IPAS Position: Q2 2017 in Review

Capital Guardian Trust sold out of Ipass Inc Common Stock (IPAS) in Q2 2017, closing a stake of 704 shares — an estimated $8K sold.

Capital Guardian Trust first reported a position in IPAS in Q2 2013 and held it in 16 quarters. The position peaked at $14K in Q3 2013. 40 funds tracked by Wall St. Rank hold IPAS as of Q2 2017.

Capital Guardian Trust reported no remaining Ipass Inc Common Stock position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 704 Ipass Inc Common Stock shares in Q2 2017, an estimated $8K.
Capital Guardian Trust first reported a position in Ipass Inc Common Stock in Q2 2013 and held it in 16 quarters.
Capital Guardian Trust's Ipass Inc Common Stock position peaked at $14K in Q3 2013.
40 funds tracked by Wall St. Rank held Ipass Inc Common Stock as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.