GW&K Investment Management’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

GW&K Investment 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	-249,696	Closed	-$19.4M	–	234
2015 Q3	$19.4M	Sell	249,696 -258,094	-51%	-$18.2M	0.46%	95
2015 Q2	$28.1M	Sell	507,790 -139,197	-22%	-$7.07M	0.64%	61
2015 Q1	$30.2M	Sell	646,987 -7,070	-1%	-$308K	0.69%	61
2014 Q4	$30M	Sell	654,057 -7,530	-1%	-$328K	0.72%	54
2014 Q3	$29.6M	Buy	661,587 +7,261	+1%	+$343K	0.78%	51
2014 Q2	$28.9M	Buy	654,326 +100,342	+18%	+$4.37M	0.73%	55
2014 Q1	$27.2M	Buy	553,984 +5,941	+1%	+$316K	0.73%	55
2013 Q4	$32.5M	Buy	548,043 +15,625	+3%	+$886K	0.89%	44
2013 Q3	$27.2M	Buy	532,418 +76,391	+17%	+$3.96M	0.83%	49
2013 Q2	$23.4M	Buy	+456,027	New	+$21.4M	0.87%	42

Other funds holding IPCM

MCM

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

GW&K Investment Management's IPCM Position: Q4 2015 in Review

GW&K Investment Management sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2015, closing a stake of 249,696 shares — an estimated $19.4M sold.

GW&K Investment Management first reported a position in IPCM in Q2 2013 and held it in 10 quarters. The position peaked at $32.5M in Q4 2013. 1 fund tracked by Wall St. Rank holds IPCM as of Q4 2015.

GW&K Investment Management reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2015 after selling out during the quarter.
GW&K Investment Management sold 249,696 IPC HEALTHCARE INC COM DTD shares in Q4 2015, an estimated $19.4M.
GW&K Investment Management first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and held it in 10 quarters.
GW&K Investment Management's IPC HEALTHCARE INC COM DTD position peaked at $32.5M in Q4 2013.
1 fund tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2015.

Based on GW&K Investment Management's 13F filing for Q4 2015, filed 15 Jan 2016.