LMCG Investments’s Idacorp IDA Stock Holding History

LMCG Investments’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 Q3	$14.8M	Buy	228,028 +1,671	+0.7%	+$101K	0.32%	100
2015 Q2	$12.7M	Buy	226,357 +3,049	+1%	+$182K	0.27%	132
2015 Q1	$14M	Sell	223,308 -43,354	-16%	-$2.79M	0.29%	127
2014 Q4	$17.6M	Sell	266,662 -20,276	-7%	-$1.24M	0.39%	75
2014 Q3	$15.4M	Sell	286,938 -13,800	-5%	-$760K	0.35%	107
2014 Q2	$17.4M	Sell	300,738 -14,732	-5%	-$814K	0.38%	81
2014 Q1	$17.5M	Sell	315,470 -29,255	-8%	-$1.57M	0.39%	84
2013 Q4	$17.9M	Sell	344,725 -98,757	-22%	-$5.05M	0.38%	89
2013 Q3	$21.5M	Sell	443,482 -10,216	-2%	-$508K	0.52%	52
2013 Q2	$21.7M	Buy	+453,698	New	+$21.8M	0.57%	47

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

BIT

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

LMCG Investments's IDA Position: Q3 2015 in Review

LMCG Investments increased its Idacorp (IDA) stake by 0.74% in Q3 2015, buying an estimated $101K and bringing the position to 228,028 shares worth $14.8M. The position accounts for 0.32% of the portfolio, ranked #100.

LMCG Investments first reported a position in IDA in Q2 2013 and has held it in 10 quarters since. The position peaked at $21.7M in Q2 2013. 226 funds tracked by Wall St. Rank hold IDA as of Q3 2015.

LMCG Investments held 228,028 shares of Idacorp worth $14.8M as of Q3 2015.
LMCG Investments bought 1,671 Idacorp shares in Q3 2015, an estimated $101K.
Idacorp made up 0.32% of LMCG Investments's portfolio in Q3 2015, its #100 holding.
LMCG Investments first reported a position in Idacorp in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Idacorp position peaked at $21.7M in Q2 2013.
226 funds tracked by Wall St. Rank held Idacorp as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.