Crow Point Partners’s Idacorp IDA Stock Holding History

Crow Point Partners’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
2019 Q4	–	Sell	-50,000	Closed	-$5.63M	–	105
2019 Q3	$5.63M	Buy	50,000 +25,000	+100%	+$2.66M	0.82%	29
2019 Q2	$2.51M	Hold	25,000	–	–	0.4%	36
2019 Q1	$2.49M	Hold	25,000	–	–	0.42%	33
2018 Q4	$2.31M	Hold	25,000	–	–	0.43%	33
2018 Q3	$2.48M	Hold	25,000	–	–	0.43%	34
2018 Q2	$2.3M	Hold	25,000	–	–	0.43%	34
2018 Q1	$2.21M	Hold	25,000	–	–	0.41%	37
2017 Q4	$2.29M	Hold	25,000	–	–	0.36%	51
2017 Q3	$2.21M	Hold	25,000	–	–	0.35%	47
2017 Q2	$2.14M	Hold	25,000	–	–	0.35%	46
2017 Q1	$2.07M	Sell	25,000 -75,000	-75%	-$6.04M	0.32%	51
2016 Q4	$8.05M	Hold	100,000	–	–	1.31%	24
2016 Q3	$7.83M	Buy	+100,000	New	+$7.89M	1.23%	25
2015 Q3	$6.47M	Hold	100,000	–	–	0.96%	33
2015 Q2	$5.61M	Hold	100,000	–	–	0.83%	40
2015 Q1	$6.29M	Buy	+100,000	New	+$6.43M	0.86%	35
2014 Q3	$5.36M	Hold	100,000	–	–	0.71%	43
2014 Q2	$5.55M	Hold	100,000	–	–	0.72%	41
2014 Q1	$5.55M	Buy	+100,000	New	+$5.36M	0.72%	41

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

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

Fidelity Investments

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Renaissance Technologies

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon

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