Managed Account Advisors’s Idacorp IDA Stock Holding History

Managed Account Advisors’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	$1.48M	Sell	26,272 -1,035	-4%	-$61.6K	﹤0.01%	1954
2015 Q1	$1.72M	Sell	27,307 -14,380	-34%	-$925K	﹤0.01%	1916
2014 Q4	$2.76M	Buy	41,687 +9,462	+29%	+$580K	﹤0.01%	1676
2014 Q3	$1.73M	Sell	32,225 -741	-2%	-$40.8K	﹤0.01%	1861
2014 Q2	$1.91M	Sell	32,966 -126,189	-79%	-$6.97M	﹤0.01%	1804
2014 Q1	$8.83M	Sell	159,155 -124,568	-44%	-$6.67M	0.01%	1032
2013 Q4	$14.7M	Sell	283,723 -5,400	-2%	-$276K	0.02%	767
2013 Q3	$14M	Buy	289,123 +1,778	+0.6%	+$88.5K	0.02%	756
2013 Q2	$13.7M	Buy	+287,345	New	+$13.8M	0.02%	736

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

Managed Account Advisors's IDA Position: Q2 2015 in Review

Managed Account Advisors reduced its Idacorp (IDA) stake by 3.8% in Q2 2015, selling an estimated $61.6K and leaving 26,272 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1954.

Managed Account Advisors first reported a position in IDA in Q2 2013 and has held it in 9 quarters since. The position peaked at $14.7M in Q4 2013. 219 funds tracked by Wall St. Rank hold IDA as of Q2 2015.

Managed Account Advisors held 26,272 shares of Idacorp worth $1.48M as of Q2 2015.
Managed Account Advisors sold 1,035 Idacorp shares in Q2 2015, an estimated $61.6K.
Idacorp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1954 holding.
Managed Account Advisors first reported a position in Idacorp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Idacorp position peaked at $14.7M in Q4 2013.
219 funds tracked by Wall St. Rank held Idacorp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.