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Cerity Partners OCIO’s Idacorp IDA Stock Holding History

Cerity Partners OCIO’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
2016
Q1 		– Sell
-6,275
Closed -$427K – 218
2015
Q4 		$427K Buy
6,275
+458
+8% +$30.9K 0.05% 146
2015
Q3 		$376K Buy
5,817
+705
+14% +$42.5K 0.04% 152
2015
Q2 		$287K Buy
5,112
+574
+13% +$34.2K 0.03% 177
2015
Q1 		$285K Buy
4,538
+1,468
+48% +$94.4K 0.03% 172
2014
Q4 		$203K Buy
+3,070
New +$188K 0.02% 180

Other funds holding IDA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cerity Partners OCIO's IDA Position: Q1 2016 in Review

Cerity Partners OCIO sold out of Idacorp (IDA) in Q1 2016, closing a stake of 6,275 shares — an estimated $427K sold.

Cerity Partners OCIO first reported a position in IDA in Q4 2014 and held it in 5 quarters. The position peaked at $427K in Q4 2015. 248 funds tracked by Wall St. Rank hold IDA as of Q1 2016.

  • Cerity Partners OCIO reported no remaining Idacorp position as of Q1 2016 after selling out during the quarter.
  • Cerity Partners OCIO sold 6,275 Idacorp shares in Q1 2016, an estimated $427K.
  • Cerity Partners OCIO first reported a position in Idacorp in Q4 2014 and held it in 5 quarters.
  • Cerity Partners OCIO's Idacorp position peaked at $427K in Q4 2015.
  • 248 funds tracked by Wall St. Rank held Idacorp as of Q1 2016.

Based on Cerity Partners OCIO's 13F filing for Q1 2016, filed 6 May 2016.