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Diversified Trust’s Intrepid Potash IPI Stock Holding History

Diversified Trust’s Portfolio IPI Stock Details IPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,311
Closed -$276K – 438
2015
Q2 		$276K Sell
2,311
-1,540
-40% -$182K 0.03% 390
2015
Q1 		$445K Sell
3,851
-1,873
-33% -$247K 0.04% 339
2014
Q4 		$794K Buy
+5,724
New +$793K 0.07% 258
2014
Q2 		$947K Buy
+5,653
New +$909K 0.08% 262
2013
Q4 		$1.12M Sell
7,069
-1,198
-14% -$186K 0.11% 178
2013
Q3 		$1.3M Buy
8,267
+2,441
+42% +$374K 0.14% 154
2013
Q2 		$1.11M Buy
+5,826
New +$1.07M 0.13% 158

Other funds holding IPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Diversified Trust's IPI Position: Q3 2015 in Review

Diversified Trust sold out of Intrepid Potash (IPI) in Q3 2015, closing a stake of 2,311 shares — an estimated $276K sold.

Diversified Trust first reported a position in IPI in Q2 2013 and held it in 7 quarters. The position peaked at $1.3M in Q3 2013. 156 funds tracked by Wall St. Rank hold IPI as of Q3 2015.

  • Diversified Trust reported no remaining Intrepid Potash position as of Q3 2015 after selling out during the quarter.
  • Diversified Trust sold 2,311 Intrepid Potash shares in Q3 2015, an estimated $276K.
  • Diversified Trust first reported a position in Intrepid Potash in Q2 2013 and held it in 7 quarters.
  • Diversified Trust's Intrepid Potash position peaked at $1.3M in Q3 2013.
  • 156 funds tracked by Wall St. Rank held Intrepid Potash as of Q3 2015.

Based on Diversified Trust's 13F filing for Q3 2015, filed 2 Nov 2015.