Norges Bank’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Norges Bank’s Portfolio IPCM Stock Details IPCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-161,485	Closed	-$12.5M	–	2311
2015 Q3	$12.5M	Hold	161,485	–	–	0.01%	1430
2015 Q2	$8.94M	Hold	161,485	–	–	﹤0.01%	1687
2015 Q1	$7.53M	Hold	161,485	–	–	﹤0.01%	1768
2014 Q4	$7.41M	Hold	161,485	–	–	﹤0.01%	1777
2014 Q3	$7.23M	Sell	161,485 -161,485	-50%	-$7.63M	﹤0.01%	1755
2014 Q2	$14.3M	Buy	322,970 +161,485	+100%	+$7.03M	﹤0.01%	1787
2014 Q1	$7.93M	Hold	161,485	–	–	﹤0.01%	1695
2013 Q4	$9.6M	Hold	161,485	–	–	0.01%	1592
2013 Q3	$8.24M	Hold	161,485	–	–	﹤0.01%	1669
2013 Q2	$8.29M	Buy	+161,485	New	+$7.57M	0.01%	1587

Other funds holding IPCM

Manchester Capital Management Manchester, Vermont $736M AUM 20.83% 1-Year Est. Return

Norges Bank's IPCM Position: Q4 2015 in Review

Norges Bank sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2015, closing a stake of 161,485 shares — an estimated $12.5M sold.

Norges Bank first reported a position in IPCM in Q2 2013 and held it in 10 quarters. The position peaked at $14.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds IPCM as of Q4 2015.

Norges Bank reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2015 after selling out during the quarter.
Norges Bank sold 161,485 IPC HEALTHCARE INC COM DTD shares in Q4 2015, an estimated $12.5M.
Norges Bank first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and held it in 10 quarters.
Norges Bank's IPC HEALTHCARE INC COM DTD position peaked at $14.3M in Q2 2014.
1 fund tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2015.

Based on Norges Bank's 13F filing for Q4 2015, filed 10 Feb 2016.