Invesco
IPCM

Invesco’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Invesco’s Portfolio IPCM Stock Details IPCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-86,882
Closed -$6.75M – 3816
2015
Q3 		$6.75M Buy
86,882
+9,477
+12% +$668K ﹤0.01% 1658
2015
Q2 		$4.29M Buy
77,405
+13,738
+22% +$697K ﹤0.01% 2107
2015
Q1 		$2.97M Buy
63,667
+19,248
+43% +$840K ﹤0.01% 2346
2014
Q4 		$2.04M Sell
44,419
-1,957
-4% -$85.2K ﹤0.01% 2495
2014
Q3 		$2.08M Sell
46,376
-324
-0.7% -$15.3K ﹤0.01% 2510
2014
Q2 		$2.06M Sell
46,700
-261,097
-85% -$11.4M ﹤0.01% 2554
2014
Q1 		$15.1M Sell
307,797
-210,086
-41% -$11.2M 0.01% 1327
2013
Q4 		$30.8M Buy
517,883
+13,036
+3% +$739K 0.01% 1032
2013
Q3 		$25.8M Buy
504,847
+21,297
+4% +$1.1M 0.01% 1051
2013
Q2 		$24.8M Buy
+483,550
New +$22.7M 0.01% 1024

Other funds holding IPCM

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Invesco's IPCM Position: Q4 2015 in Review

Invesco sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2015, closing a stake of 86,882 shares — an estimated $6.75M sold.

Invesco first reported a position in IPCM in Q2 2013 and held it in 10 quarters. The position peaked at $30.8M in Q4 2013. 1 fund tracked by Wall St. Rank holds IPCM as of Q4 2015.

  • Invesco reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2015 after selling out during the quarter.
  • Invesco sold 86,882 IPC HEALTHCARE INC COM DTD shares in Q4 2015, an estimated $6.75M.
  • Invesco first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and held it in 10 quarters.
  • Invesco's IPC HEALTHCARE INC COM DTD position peaked at $30.8M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2015.

Based on Invesco's 13F filing for Q4 2015, filed 16 Feb 2016.