ICC Capital Management’s Juniper Networks JNPR Stock Holding History

ICC Capital Management’s Portfolio JNPR Stock Details JNPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-248,791	Closed	-$5.55M	–	265
2014 Q4	$5.55M	Sell	248,791 -22,970	-8%	-$488K	0.72%	48
2014 Q3	$6.02M	Buy	271,761 +6,985	+3%	+$164K	0.73%	47
2014 Q2	$6.5M	Sell	264,776 -213,795	-45%	-$5.31M	0.68%	54
2014 Q1	$12.3M	Buy	478,571 +265,446	+125%	+$6.93M	1.11%	21
2013 Q4	$4.81M	Buy	+213,125	New	+$4.32M	0.4%	86

Other funds holding JNPR

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BIT

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

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

ICC Capital Management's JNPR Position: Q1 2015 in Review

ICC Capital Management sold out of Juniper Networks (JNPR) in Q1 2015, closing a stake of 248,791 shares — an estimated $5.55M sold.

ICC Capital Management first reported a position in JNPR in Q4 2013 and held it in 5 quarters. The position peaked at $12.3M in Q1 2014. 410 funds tracked by Wall St. Rank hold JNPR as of Q1 2015.

ICC Capital Management reported no remaining Juniper Networks position as of Q1 2015 after selling out during the quarter.
ICC Capital Management sold 248,791 Juniper Networks shares in Q1 2015, an estimated $5.55M.
ICC Capital Management first reported a position in Juniper Networks in Q4 2013 and held it in 5 quarters.
ICC Capital Management's Juniper Networks position peaked at $12.3M in Q1 2014.
410 funds tracked by Wall St. Rank held Juniper Networks as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.