Capstone Asset Management’s Idacorp IDA Stock Holding History

Capstone Asset Management’s Portfolio IDA Stock Details IDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$330K	Buy	3,872 +60	+2%	+$5.15K	0.01%	1183
2017 Q1	$316K	Buy	3,812 +100	+3%	+$8.06K	0.01%	1238
2016 Q4	$299K	Buy	3,712 +260	+8%	+$20K	0.01%	1315
2016 Q3	$270K	Sell	3,452 -100	-3%	-$7.89K	0.01%	1379
2016 Q2	$289K	Buy	3,552 +40	+1%	+$2.95K	0.01%	1315
2016 Q1	$262K	Buy	3,512 +330	+10%	+$23.3K	0.01%	1350
2015 Q4	$216K	Sell	3,182 -160	-5%	-$10.8K	0.01%	1465
2015 Q3	$216K	Buy	+3,342	New	+$201K	0.01%	1447
2014 Q3	–	Sell	-3,502	Closed	-$203K	–	1655
2014 Q2	$203K	Sell	3,502 -612	-15%	-$33.8K	0.01%	1582
2014 Q1	$228K	Sell	4,114 -1,290	-24%	-$69.1K	0.01%	1588
2013 Q4	$280K	Sell	5,404 -1,798	-25%	-$91.9K	0.01%	1561
2013 Q3	$349K	Buy	7,202 +120	+2%	+$5.97K	0.01%	1558
2013 Q2	$338K	Buy	+7,082	New	+$340K	0.01%	1495

Other funds holding IDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capstone Asset Management's IDA Position: Q2 2017 in Review

Capstone Asset Management increased its Idacorp (IDA) stake by 1.6% in Q2 2017, buying an estimated $5.15K and bringing the position to 3,872 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #1183.

Capstone Asset Management first reported a position in IDA in Q2 2013 and has held it in 13 quarters since. The position peaked at $349K in Q3 2013. 252 funds tracked by Wall St. Rank hold IDA as of Q2 2017.

Capstone Asset Management held 3,872 shares of Idacorp worth $330K as of Q2 2017.
Capstone Asset Management bought 60 Idacorp shares in Q2 2017, an estimated $5.15K.
Idacorp made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1183 holding.
Capstone Asset Management first reported a position in Idacorp in Q2 2013 and has held it in 13 quarters since.
Capstone Asset Management's Idacorp position peaked at $349K in Q3 2013.
252 funds tracked by Wall St. Rank held Idacorp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.