Massachusetts Financial Services
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Massachusetts Financial Services’s IPG Photonics IPGP Stock Holding History

Massachusetts Financial Services’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
2019
Q4 		– Sell
-220,933
Closed -$30M – 818
2019
Q3 		$30M Buy
220,933
+5,037
+2% +$667K 0.01% 475
2019
Q2 		$33.3M Sell
215,896
-82,184
-28% -$12.4M 0.01% 454
2019
Q1 		$45.2M Sell
298,080
-60,281
-17% -$8.53M 0.02% 404
2018
Q4 		$40.6M Buy
358,361
+225,801
+170% +$30M 0.02% 395
2018
Q3 		$20.7M Buy
132,560
+97,070
+274% +$18M 0.01% 527
2018
Q2 		$7.83M Sell
35,490
-3,390
-9% -$800K ﹤0.01% 649
2018
Q1 		$9.07M Sell
38,880
-73,135
-65% -$18M ﹤0.01% 629
2017
Q4 		$24M Buy
112,015
+30,934
+38% +$6.57M 0.01% 489
2017
Q3 		$15M Buy
81,081
+14,094
+21% +$2.34M 0.01% 544
2017
Q2 		$9.72M Sell
66,987
-30,471
-31% -$4.09M ﹤0.01% 607
2017
Q1 		$11.8M Sell
97,458
-26,022
-21% -$2.94M 0.01% 562
2016
Q4 		$12.2M Buy
123,480
+1,684
+1% +$157K 0.01% 564
2016
Q3 		$10M Buy
121,796
+21,157
+21% +$1.77M ﹤0.01% 574
2016
Q2 		$8.05M Sell
100,639
-99,764
-50% -$8.77M ﹤0.01% 594
2016
Q1 		$19.3M Sell
200,403
-68,210
-25% -$5.79M 0.01% 499
2015
Q4 		$23.9M Sell
268,613
-255,679
-49% -$21.9M 0.01% 468
2015
Q3 		$39.8M Buy
524,292
+245,660
+88% +$20.8M 0.02% 375
2015
Q2 		$23.7M Sell
278,632
-169,198
-38% -$15.9M 0.01% 485
2015
Q1 		$41.5M Sell
447,830
-2,776
-0.6% -$240K 0.02% 370
2014
Q4 		$33.8M Sell
450,606
-156,259
-26% -$11.1M 0.02% 398
2014
Q3 		$41.7M Sell
606,865
-105,574
-15% -$7.11M 0.02% 380
2014
Q2 		$49M Sell
712,439
-314,149
-31% -$21.2M 0.03% 353
2014
Q1 		$73M Buy
1,026,588
+27,920
+3% +$1.96M 0.04% 294
2013
Q4 		$77.5M Buy
998,668
+69,440
+7% +$4.72M 0.04% 288
2013
Q3 		$52.4M Buy
929,228
+185,470
+25% +$10.8M 0.03% 324
2013
Q2 		$45.2M Buy
+743,758
New +$45.4M 0.03% 335

Other funds holding IPGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Massachusetts Financial Services's IPGP Position: Q4 2019 in Review

Massachusetts Financial Services sold out of IPG Photonics (IPGP) in Q4 2019, closing a stake of 220,933 shares — an estimated $30M sold.

Massachusetts Financial Services first reported a position in IPGP in Q2 2013 and held it in 26 quarters. The position peaked at $77.5M in Q4 2013. 427 funds tracked by Wall St. Rank hold IPGP as of Q4 2019.

  • Massachusetts Financial Services reported no remaining IPG Photonics position as of Q4 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 220,933 IPG Photonics shares in Q4 2019, an estimated $30M.
  • Massachusetts Financial Services first reported a position in IPG Photonics in Q2 2013 and held it in 26 quarters.
  • Massachusetts Financial Services's IPG Photonics position peaked at $77.5M in Q4 2013.
  • 427 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2019.

Based on Massachusetts Financial Services's 13F filing for Q4 2019, filed 13 Feb 2020.