KeyBank National Association
IPCM

KeyBank National Association’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

KeyBank National Association’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
Q3 		– Sell
-6,918
Closed -$383K – 1242
2015
Q2 		$383K Sell
6,918
-84
-1% -$4.26K ﹤0.01% 923
2015
Q1 		$327K Hold
7,002
– – ﹤0.01% 987
2014
Q4 		$321K Hold
7,002
– – ﹤0.01% 1017
2014
Q3 		$314K Sell
7,002
-4,165
-37% -$197K ﹤0.01% 1025
2014
Q2 		$494K Sell
11,167
-760
-6% -$33.1K ﹤0.01% 904
2014
Q1 		$585K Buy
11,927
+858
+8% +$45.7K ﹤0.01% 841
2013
Q4 		$657K Buy
11,069
+286
+3% +$16.2K ﹤0.01% 810
2013
Q3 		$550K Buy
10,783
+1,647
+18% +$85.4K ﹤0.01% 842
2013
Q2 		$469K Buy
+9,136
New +$429K ﹤0.01% 1003

Other funds holding IPCM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KeyBank National Association's IPCM Position: Q3 2015 in Review

KeyBank National Association sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q3 2015, closing a stake of 6,918 shares — an estimated $383K sold.

KeyBank National Association first reported a position in IPCM in Q2 2013 and held it in 9 quarters. The position peaked at $657K in Q4 2013. 158 funds tracked by Wall St. Rank hold IPCM as of Q3 2015.

  • KeyBank National Association reported no remaining IPC HEALTHCARE INC COM DTD position as of Q3 2015 after selling out during the quarter.
  • KeyBank National Association sold 6,918 IPC HEALTHCARE INC COM DTD shares in Q3 2015, an estimated $383K.
  • KeyBank National Association first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and held it in 9 quarters.
  • KeyBank National Association's IPC HEALTHCARE INC COM DTD position peaked at $657K in Q4 2013.
  • 158 funds tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q3 2015.

Based on KeyBank National Association's 13F filing for Q3 2015, filed 13 Nov 2015.