Holland Capital Management’s IPG Photonics IPGP Stock Holding History

Holland Capital Management’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
2017 Q2	$9K	Sell	60 -21,502	-100%	-$2.89M	﹤0.01%	58
2017 Q1	$2.6M	Sell	21,562 -7,448	-26%	-$843K	0.11%	59
2016 Q4	$2.86M	Hold	29,010	–	–	0.12%	57
2016 Q3	$2.39M	Hold	29,010	–	–	0.1%	59
2016 Q2	$2.32M	Hold	29,010	–	–	0.09%	59
2016 Q1	$2.79M	Hold	29,010	–	–	0.07%	54
2015 Q4	$2.59M	Hold	29,010	–	–	0.07%	55
2015 Q3	$2.2M	Sell	29,010 -6,890	-19%	-$584K	0.06%	59
2015 Q2	$3.06M	Hold	35,900	–	–	0.07%	51
2015 Q1	$3.33M	Hold	35,900	–	–	0.08%	52
2014 Q4	$2.69M	Sell	35,900 -38,450	-52%	-$2.74M	0.06%	53
2014 Q3	$5.11M	Sell	74,350 -24,700	-25%	-$1.66M	0.11%	53
2014 Q2	$6.82M	Hold	99,050	–	–	0.14%	54
2014 Q1	$7.04M	Hold	99,050	–	–	0.15%	53
2013 Q4	$7.69M	Buy	99,050 +56,400	+132%	+$3.83M	0.16%	50
2013 Q3	$2.4M	Hold	42,650	–	–	0.06%	67
2013 Q2	$2.59M	Buy	+42,650	New	+$2.61M	0.07%	67

Other funds holding IPGP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Holland Capital Management's IPGP Position: Q2 2017 in Review

Holland Capital Management reduced its IPG Photonics (IPGP) stake by 100% in Q2 2017, selling an estimated $2.89M and leaving 60 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #58.

Holland Capital Management first reported a position in IPGP in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.69M in Q4 2013. 382 funds tracked by Wall St. Rank hold IPGP as of Q2 2017.

Holland Capital Management held 60 shares of IPG Photonics worth $9K as of Q2 2017.
Holland Capital Management sold 21,502 IPG Photonics shares in Q2 2017, an estimated $2.89M.
IPG Photonics made up ﹤0.01% of Holland Capital Management's portfolio in Q2 2017, its #58 holding.
Holland Capital Management first reported a position in IPG Photonics in Q2 2013 and has held it in 17 quarters since.
Holland Capital Management's IPG Photonics position peaked at $7.69M in Q4 2013.
382 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.