Jasinkiewicz Capital Management’s Idacorp IDA Stock Holding History

Jasinkiewicz Capital Management’s Portfolio IDA Stock Details IDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-19,000	Closed	-$1.2M	–	13
2015 Q1	$1.2M	Buy	19,000 +9,000	+90%	+$579K	1.07%	23
2014 Q4	$662K	Buy	+10,000	New	+$613K	0.53%	36

Other funds holding IDA

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jasinkiewicz Capital Management's IDA Position: Q2 2015 in Review

Jasinkiewicz Capital Management sold out of Idacorp (IDA) in Q2 2015, closing a stake of 19,000 shares — an estimated $1.2M sold.

Jasinkiewicz Capital Management first reported a position in IDA in Q4 2014 and held it in 2 quarters. The position peaked at $1.2M in Q1 2015. 219 funds tracked by Wall St. Rank hold IDA as of Q2 2015.

Jasinkiewicz Capital Management reported no remaining Idacorp position as of Q2 2015 after selling out during the quarter.
Jasinkiewicz Capital Management sold 19,000 Idacorp shares in Q2 2015, an estimated $1.2M.
Jasinkiewicz Capital Management first reported a position in Idacorp in Q4 2014 and held it in 2 quarters.
Jasinkiewicz Capital Management's Idacorp position peaked at $1.2M in Q1 2015.
219 funds tracked by Wall St. Rank held Idacorp as of Q2 2015.

Based on Jasinkiewicz Capital Management's 13F filing for Q2 2015.