Morgan Stanley
IPCC

Morgan Stanley’s Infinity Property & Casualty C IPCC Stock Holding History

Morgan Stanley’s Portfolio IPCC Stock Details IPCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,204
Closed -$599K – 6991
2018
Q2 		$599K Sell
4,204
-44,566
-91% -$6.04M ﹤0.01% 4975
2018
Q1 		$5.77M Buy
48,770
+17,652
+57% +$1.95M ﹤0.01% 2872
2017
Q4 		$3.3M Buy
31,118
+7,114
+30% +$723K ﹤0.01% 3544
2017
Q3 		$2.26M Sell
24,004
-11,921
-33% -$1.11M ﹤0.01% 3750
2017
Q2 		$3.38M Buy
35,925
+7,855
+28% +$750K ﹤0.01% 3297
2017
Q1 		$2.68M Sell
28,070
-4,797
-15% -$435K ﹤0.01% 3540
2016
Q4 		$2.89M Buy
32,867
+19,623
+148% +$1.67M ﹤0.01% 3573
2016
Q3 		$1.09M Buy
13,244
+1,558
+13% +$129K ﹤0.01% 3968
2016
Q2 		$942K Sell
11,686
-29,272
-71% -$2.28M ﹤0.01% 4021
2016
Q1 		$3.3M Buy
40,958
+5,039
+14% +$394K ﹤0.01% 2901
2015
Q4 		$2.95M Buy
35,919
+8,404
+31% +$689K ﹤0.01% 3157
2015
Q3 		$2.22M Sell
27,515
-4,248
-13% -$330K ﹤0.01% 3415
2015
Q2 		$2.41M Buy
31,763
+1,399
+5% +$106K ﹤0.01% 3449
2015
Q1 		$2.49M Sell
30,364
-6,883
-18% -$525K ﹤0.01% 3394
2014
Q4 		$2.88M Buy
37,247
+23,245
+166% +$1.66M ﹤0.01% 3233
2014
Q3 		$896K Buy
14,002
+645
+5% +$43K ﹤0.01% 4123
2014
Q2 		$898K Sell
13,357
-615
-4% -$40.2K ﹤0.01% 4143
2014
Q1 		$945K Buy
13,972
+8,994
+181% +$649K ﹤0.01% 4032
2013
Q4 		$357K Buy
+4,978
New +$340K ﹤0.01% 4699
2013
Q3 		– Sell
-28,287
Closed -$1.69M – 5435
2013
Q2 		$1.69M Buy
+28,287
New +$1.64M ﹤0.01% 3296

Other funds holding IPCC

SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Morgan Stanley's IPCC Position: Q3 2018 in Review

Morgan Stanley sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 4,204 shares — an estimated $599K sold.

Morgan Stanley first reported a position in IPCC in Q2 2013 and held it in 20 quarters. The position peaked at $5.77M in Q1 2018. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.

  • Morgan Stanley reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
  • Morgan Stanley sold 4,204 Infinity Property & Casualty C shares in Q3 2018, an estimated $599K.
  • Morgan Stanley first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 20 quarters.
  • Morgan Stanley's Infinity Property & Casualty C position peaked at $5.77M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.

Based on Morgan Stanley's 13F filing for Q3 2018, filed 14 Nov 2018.