Nordea Investment Management
IPCC

Nordea Investment Management’s Infinity Property & Casualty C IPCC Stock Holding History

Nordea Investment Management’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
2016
Q3 		– Sell
-8,255
Closed -$666K – 1049
2016
Q2 		$666K Buy
8,255
+6,381
+341% +$498K ﹤0.01% 622
2016
Q1 		$151K Buy
1,874
+343
+22% +$26.8K ﹤0.01% 847
2015
Q4 		$126K Sell
1,531
-290
-16% -$23.8K ﹤0.01% 843
2015
Q3 		$147K Buy
1,821
+216
+13% +$16.8K ﹤0.01% 773
2015
Q2 		$122K Buy
+1,605
New +$122K ﹤0.01% 827

Other funds holding IPCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management's IPCC Position: Q3 2016 in Review

Nordea Investment Management sold out of Infinity Property & Casualty C (IPCC) in Q3 2016, closing a stake of 8,255 shares — an estimated $666K sold.

Nordea Investment Management first reported a position in IPCC in Q2 2015 and held it in 5 quarters. The position peaked at $666K in Q2 2016. 127 funds tracked by Wall St. Rank hold IPCC as of Q3 2016.

  • Nordea Investment Management reported no remaining Infinity Property & Casualty C position as of Q3 2016 after selling out during the quarter.
  • Nordea Investment Management sold 8,255 Infinity Property & Casualty C shares in Q3 2016, an estimated $666K.
  • Nordea Investment Management first reported a position in Infinity Property & Casualty C in Q2 2015 and held it in 5 quarters.
  • Nordea Investment Management's Infinity Property & Casualty C position peaked at $666K in Q2 2016.
  • 127 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2016.

Based on Nordea Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.