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Hanseatic Management Services’s Idacorp IDA Stock Holding History

Hanseatic Management Services’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
Q1 		– Sell
-275
Closed -$18K – 341
2014
Q4 		$18K Buy
+275
New +$16.9K 0.01% 221

Other funds holding IDA

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hanseatic Management Services's IDA Position: Q1 2015 in Review

Hanseatic Management Services sold out of Idacorp (IDA) in Q1 2015, closing a stake of 275 shares — an estimated $18K sold.

Hanseatic Management Services first reported a position in IDA in Q4 2014 and held it in 1 quarter. The position peaked at $18K in Q4 2014. 222 funds tracked by Wall St. Rank hold IDA as of Q1 2015.

  • Hanseatic Management Services reported no remaining Idacorp position as of Q1 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 275 Idacorp shares in Q1 2015, an estimated $18K.
  • Hanseatic Management Services first reported a position in Idacorp in Q4 2014 and held it in 1 quarter.
  • Hanseatic Management Services's Idacorp position peaked at $18K in Q4 2014.
  • 222 funds tracked by Wall St. Rank held Idacorp as of Q1 2015.

Based on Hanseatic Management Services's 13F filing for Q1 2015, filed 15 Apr 2015.