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Financial Counselors Inc’s IPG Photonics IPGP Stock Holding History

Financial Counselors Inc’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,846
Closed -$1.04M – 448
2016
Q1 		$1.04M Sell
10,846
-7,699
-42% -$653K 0.06% 252
2015
Q4 		$1.65M Buy
18,545
+1,307
+8% +$112K 0.11% 211
2015
Q3 		$1.31M Buy
17,238
+5,591
+48% +$474K 0.09% 221
2015
Q2 		$992K Sell
11,647
-4,486
-28% -$422K 0.06% 256
2015
Q1 		$1.5M Sell
16,133
-2,330
-13% -$201K 0.09% 225
2014
Q4 		$1.38M Buy
18,463
+2,238
+14% +$159K 0.09% 231
2014
Q3 		$1.12M Sell
16,225
-4,997
-24% -$337K 0.08% 252
2014
Q2 		$1.46M Buy
21,222
+16,834
+384% +$1.13M 0.1% 215
2014
Q1 		$312K Buy
4,388
+1,130
+35% +$79.4K 0.02% 360
2013
Q4 		$253K Buy
+3,258
New +$222K 0.02% 359
2013
Q3 		– Sell
-6,819
Closed -$414K – 401
2013
Q2 		$414K Buy
+6,819
New +$417K 0.03% 301

Other funds holding IPGP

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Financial Counselors Inc's IPGP Position: Q2 2016 in Review

Financial Counselors Inc sold out of IPG Photonics (IPGP) in Q2 2016, closing a stake of 10,846 shares — an estimated $1.04M sold.

Financial Counselors Inc first reported a position in IPGP in Q2 2013 and held it in 11 quarters. The position peaked at $1.65M in Q4 2015. 312 funds tracked by Wall St. Rank hold IPGP as of Q2 2016.

  • Financial Counselors Inc reported no remaining IPG Photonics position as of Q2 2016 after selling out during the quarter.
  • Financial Counselors Inc sold 10,846 IPG Photonics shares in Q2 2016, an estimated $1.04M.
  • Financial Counselors Inc first reported a position in IPG Photonics in Q2 2013 and held it in 11 quarters.
  • Financial Counselors Inc's IPG Photonics position peaked at $1.65M in Q4 2015.
  • 312 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2016.

Based on Financial Counselors Inc's 13F filing for Q2 2016, filed 9 Aug 2016.