Envestnet Asset Management
IPCM

Envestnet Asset Management’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Envestnet Asset Management’s Portfolio IPCM Stock Details IPCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-61,597
Closed -$4.79M – 3156
2015
Q3 		$4.79M Buy
61,597
+5,297
+9% +$373K 0.02% 570
2015
Q2 		$3.12M Buy
56,300
+218
+0.4% +$11.1K 0.01% 838
2015
Q1 		$2.62M Buy
56,082
+56,004
+71,800% +$2.44M 0.01% 852
2014
Q4 		$4K Hold
78
– – ﹤0.01% 2229
2014
Q3 		$3K Hold
78
– – ﹤0.01% 2465
2014
Q2 		$3K Buy
+78
New +$3.4K ﹤0.01% 2467

Other funds holding IPCM

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Envestnet Asset Management's IPCM Position: Q4 2015 in Review

Envestnet Asset Management sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2015, closing a stake of 61,597 shares — an estimated $4.79M sold.

Envestnet Asset Management first reported a position in IPCM in Q2 2014 and held it in 6 quarters. The position peaked at $4.79M in Q3 2015. 1 fund tracked by Wall St. Rank holds IPCM as of Q4 2015.

  • Envestnet Asset Management reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 61,597 IPC HEALTHCARE INC COM DTD shares in Q4 2015, an estimated $4.79M.
  • Envestnet Asset Management first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2014 and held it in 6 quarters.
  • Envestnet Asset Management's IPC HEALTHCARE INC COM DTD position peaked at $4.79M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2015.

Based on Envestnet Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.