First Trust Advisors
IPCM

First Trust Advisors’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-14,892
Closed -$825K – 2394
2015
Q2 		$825K Buy
14,892
+636
+4% +$32.3K ﹤0.01% 1832
2015
Q1 		$665K Sell
14,256
-19,236
-57% -$839K ﹤0.01% 1893
2014
Q4 		$1.54M Buy
+33,492
New +$1.46M 0.01% 1577
2014
Q2 		– Sell
-17,118
Closed -$840K – 2359
2014
Q1 		$840K Buy
17,118
+8,379
+96% +$446K ﹤0.01% 1752
2013
Q4 		$519K Sell
8,739
-10,943
-56% -$620K ﹤0.01% 1888
2013
Q3 		$1M Buy
19,682
+14,332
+268% +$743K 0.01% 1547
2013
Q2 		$275K Buy
+5,350
New +$251K ﹤0.01% 2050

Other funds holding IPCM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Trust Advisors's IPCM Position: Q3 2015 in Review

First Trust Advisors sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q3 2015, closing a stake of 14,892 shares — an estimated $825K sold.

First Trust Advisors first reported a position in IPCM in Q2 2013 and held it in 7 quarters. The position peaked at $1.54M in Q4 2014. 158 funds tracked by Wall St. Rank hold IPCM as of Q3 2015.

  • First Trust Advisors reported no remaining IPC HEALTHCARE INC COM DTD position as of Q3 2015 after selling out during the quarter.
  • First Trust Advisors sold 14,892 IPC HEALTHCARE INC COM DTD shares in Q3 2015, an estimated $825K.
  • First Trust Advisors first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and held it in 7 quarters.
  • First Trust Advisors's IPC HEALTHCARE INC COM DTD position peaked at $1.54M in Q4 2014.
  • 158 funds tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q3 2015.

Based on First Trust Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.