Capstone Asset Management’s IPG Photonics IPGP Stock Holding History

Capstone Asset Management’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
2017 Q2	$595K	Buy	4,100 +190	+5%	+$25.5K	0.02%	809
2017 Q1	$472K	Buy	3,910 +140	+4%	+$15.8K	0.01%	963
2016 Q4	$372K	Sell	3,770 -740	-16%	-$69K	0.01%	1149
2016 Q3	$371K	Sell	4,510 -120	-3%	-$10K	0.01%	1176
2016 Q2	$370K	Buy	4,630 +590	+15%	+$51.9K	0.01%	1163
2016 Q1	$388K	Buy	4,040 +180	+5%	+$15.3K	0.01%	1088
2015 Q4	$344K	Buy	3,860 +890	+30%	+$76.3K	0.01%	1168
2015 Q3	$226K	Buy	2,970 +430	+17%	+$36.5K	0.01%	1417
2015 Q2	$216K	Sell	2,540 -100	-4%	-$9.4K	0.01%	1484
2015 Q1	$245K	Buy	+2,640	New	+$228K	0.01%	1488

Other funds holding IPGP

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Capstone Asset Management increased its IPG Photonics (IPGP) stake by 4.9% in Q2 2017, buying an estimated $25.5K and bringing the position to 4,100 shares worth $595K. The position accounts for 0.02% of the portfolio, ranked #809.

Capstone Asset Management first reported a position in IPGP in Q1 2015 and has held it in 10 quarters since. 381 funds tracked by Wall St. Rank hold IPGP as of Q2 2017.

Capstone Asset Management held 4,100 shares of IPG Photonics worth $595K as of Q2 2017.
Capstone Asset Management bought 190 IPG Photonics shares in Q2 2017, an estimated $25.5K.
IPG Photonics made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #809 holding.
Capstone Asset Management first reported a position in IPG Photonics in Q1 2015 and has held it in 10 quarters since.
381 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2017.

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