FMII
CPN

Farmers & Merchants Investments Inc’s Calpine Corporation CPN Stock Holding History

Farmers & Merchants Investments Inc’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-239
Closed -$5K – 713
2014
Q3 		$5K Buy
+239
New +$5.41K ﹤0.01% 620

Other funds holding CPN

BC
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Vanguard Group
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LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Farmers & Merchants Investments Inc's CPN Position: Q4 2014 in Review

Farmers & Merchants Investments Inc sold out of Calpine Corporation (CPN) in Q4 2014, closing a stake of 239 shares — an estimated $5K sold.

Farmers & Merchants Investments Inc first reported a position in CPN in Q3 2014 and held it in 1 quarter. The position peaked at $5K in Q3 2014. 320 funds tracked by Wall St. Rank hold CPN as of Q4 2014.

  • Farmers & Merchants Investments Inc reported no remaining Calpine Corporation position as of Q4 2014 after selling out during the quarter.
  • Farmers & Merchants Investments Inc sold 239 Calpine Corporation shares in Q4 2014, an estimated $5K.
  • Farmers & Merchants Investments Inc first reported a position in Calpine Corporation in Q3 2014 and held it in 1 quarter.
  • Farmers & Merchants Investments Inc's Calpine Corporation position peaked at $5K in Q3 2014.
  • 320 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2014.

Based on Farmers & Merchants Investments Inc's 13F filing for Q4 2014, filed 22 Jan 2015.