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Lebenthal Holdings’s IPG Photonics IPGP Stock Holding History

Lebenthal Holdings’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$2.61M Sell
32,652
-953
-3% -$83.8K 0.32% 92
2016
Q1 		$3.23M Buy
33,605
+1,011
+3% +$85.8K 0.57% 47
2015
Q4 		$2.91M Buy
32,594
+1,086
+3% +$93.1K 0.68% 38
2015
Q3 		$2.39M Buy
31,508
+1,955
+7% +$166K 0.55% 50
2015
Q2 		$2.52M Sell
29,553
-106
-0.4% -$9.97K 0.51% 65
2015
Q1 		$2.75M Buy
+29,659
New +$2.56M 0.65% 34

Other funds holding IPGP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Lebenthal Holdings's IPGP Position: Q2 2016 in Review

Lebenthal Holdings reduced its IPG Photonics (IPGP) stake by 2.8% in Q2 2016, selling an estimated $83.8K and leaving 32,652 shares worth $2.61M. The position accounts for 0.32% of the portfolio, ranked #92.

Lebenthal Holdings first reported a position in IPGP in Q1 2015 and has held it in 6 quarters since. The position peaked at $3.23M in Q1 2016. 312 funds tracked by Wall St. Rank hold IPGP as of Q2 2016.

  • Lebenthal Holdings held 32,652 shares of IPG Photonics worth $2.61M as of Q2 2016.
  • Lebenthal Holdings sold 953 IPG Photonics shares in Q2 2016, an estimated $83.8K.
  • IPG Photonics made up 0.32% of Lebenthal Holdings's portfolio in Q2 2016, its #92 holding.
  • Lebenthal Holdings first reported a position in IPG Photonics in Q1 2015 and has held it in 6 quarters since.
  • Lebenthal Holdings's IPG Photonics position peaked at $3.23M in Q1 2016.
  • 312 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.