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Index Management Solutions’s Koppers KOP Stock Holding History

Index Management Solutions’s Portfolio KOP Stock Details KOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,278
Closed -$175K – 898
2014
Q3 		$175K Buy
5,278
+1,448
+38% +$52.6K 0.02% 693
2014
Q2 		$146K Buy
3,830
+2,666
+229% +$104K 0.02% 719
2014
Q1 		$48K Buy
+1,164
New +$47.6K 0.01% 846

Other funds holding KOP

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Index Management Solutions's KOP Position: Q4 2014 in Review

Index Management Solutions sold out of Koppers (KOP) in Q4 2014, closing a stake of 5,278 shares — an estimated $175K sold.

Index Management Solutions first reported a position in KOP in Q1 2014 and held it in 3 quarters. The position peaked at $175K in Q3 2014. 129 funds tracked by Wall St. Rank hold KOP as of Q4 2014.

  • Index Management Solutions reported no remaining Koppers position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 5,278 Koppers shares in Q4 2014, an estimated $175K.
  • Index Management Solutions first reported a position in Koppers in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Koppers position peaked at $175K in Q3 2014.
  • 129 funds tracked by Wall St. Rank held Koppers as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.