GAM Holding’s Idacorp IDA Stock Holding History

GAM Holding’s Portfolio IDA Stock Details IDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-18,250	Closed	-$1.18M	–	1142
2015 Q3	$1.18M	Buy	+18,250	New	+$1.1M	0.02%	635

Other funds holding IDA

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAM Holding's IDA Position: Q4 2015 in Review

GAM Holding sold out of Idacorp (IDA) in Q4 2015, closing a stake of 18,250 shares — an estimated $1.18M sold.

GAM Holding first reported a position in IDA in Q3 2015 and held it in 1 quarter. The position peaked at $1.18M in Q3 2015. 233 funds tracked by Wall St. Rank hold IDA as of Q4 2015.

GAM Holding reported no remaining Idacorp position as of Q4 2015 after selling out during the quarter.
GAM Holding sold 18,250 Idacorp shares in Q4 2015, an estimated $1.18M.
GAM Holding first reported a position in Idacorp in Q3 2015 and held it in 1 quarter.
GAM Holding's Idacorp position peaked at $1.18M in Q3 2015.
233 funds tracked by Wall St. Rank held Idacorp as of Q4 2015.

Based on GAM Holding's 13F filing for Q4 2015, filed 8 Feb 2016.