IPC
SGI

Independent Portfolio Consultants’s Somnigroup International SGI Stock Holding History

Independent Portfolio Consultants’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.6M Sell
120,084
-3,756
-3% -$44.3K 0.66% 19
2017
Q1 		$1.44M Buy
123,840
+2,552
+2% +$32.8K 0.5% 36
2016
Q4 		$2.07M Buy
121,288
+35,180
+41% +$525K 0.68% 17
2016
Q3 		$1.22M Buy
86,108
+11,180
+15% +$199K 0.38% 64
2016
Q2 		$1.04M Buy
74,928
+2,540
+4% +$37.5K 0.33% 81
2016
Q1 		$1.1M Buy
72,388
+300
+0.4% +$4.44K 0.31% 101
2015
Q4 		$1.27M Sell
72,088
-49,700
-41% -$945K 0.38% 82
2015
Q3 		$2.17M Buy
121,788
+7,600
+7% +$140K 0.47% 59
2015
Q2 		$1.88M Buy
114,188
+7,780
+7% +$119K 0.38% 77
2015
Q1 		$1.54M Buy
106,408
+13,000
+14% +$180K 0.31% 110
2014
Q4 		$1.28M Buy
93,408
+64,632
+225% +$882K 0.26% 135
2014
Q3 		$404K Buy
28,776
+11,116
+63% +$163K 0.11% 299
2014
Q2 		$264K Buy
17,660
+480
+3% +$6.43K 0.07% 400
2014
Q1 		$217K Sell
17,180
-3,420
-17% -$42.5K 0.07% 426
2013
Q4 		$278K Buy
+20,600
New +$237K 0.1% 377

Other funds holding SGI

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Independent Portfolio Consultants's SGI Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Somnigroup International (SGI) stake by 3% in Q2 2017, selling an estimated $44.3K and leaving 120,084 shares worth $1.6M. The position accounts for 0.66% of the portfolio, ranked #19.

Independent Portfolio Consultants first reported a position in SGI in Q4 2013 and has held it in 15 quarters since. The position peaked at $2.17M in Q3 2015. 244 funds tracked by Wall St. Rank hold SGI as of Q2 2017.

  • Independent Portfolio Consultants held 120,084 shares of Somnigroup International worth $1.6M as of Q2 2017.
  • Independent Portfolio Consultants sold 3,756 Somnigroup International shares in Q2 2017, an estimated $44.3K.
  • Somnigroup International made up 0.66% of Independent Portfolio Consultants's portfolio in Q2 2017, its #19 holding.
  • Independent Portfolio Consultants first reported a position in Somnigroup International in Q4 2013 and has held it in 15 quarters since.
  • Independent Portfolio Consultants's Somnigroup International position peaked at $2.17M in Q3 2015.
  • 244 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.