Northern Trust
IPCM

Northern Trust’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Northern Trust’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
-335,546
Closed -$26.1M – 4366
2015
Q3 		$26.1M Sell
335,546
-53,293
-14% -$3.75M 0.01% 1295
2015
Q2 		$21.5M Buy
388,839
+5,888
+2% +$299K 0.01% 1519
2015
Q1 		$17.9M Sell
382,951
-7,059
-2% -$308K 0.01% 1668
2014
Q4 		$17.9M Sell
390,010
-5,519
-1% -$240K 0.01% 1622
2014
Q3 		$17.7M Buy
395,529
+103,951
+36% +$4.91M 0.01% 1604
2014
Q2 		$12.9M Sell
291,578
-143,320
-33% -$6.24M ﹤0.01% 1854
2014
Q1 		$21.3M Buy
434,898
+105,145
+32% +$5.6M 0.01% 1522
2013
Q4 		$19.6M Sell
329,753
-15,415
-4% -$874K 0.01% 1539
2013
Q3 		$17.6M Sell
345,168
-11,726
-3% -$608K 0.01% 1561
2013
Q2 		$18.3M Buy
+356,894
New +$16.7M 0.01% 1449

Other funds holding IPCM

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

Northern Trust's IPCM Position: Q4 2015 in Review

Northern Trust sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2015, closing a stake of 335,546 shares — an estimated $26.1M sold.

Northern Trust first reported a position in IPCM in Q2 2013 and held it in 10 quarters. The position peaked at $26.1M in Q3 2015. 1 fund tracked by Wall St. Rank holds IPCM as of Q4 2015.

  • Northern Trust reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2015 after selling out during the quarter.
  • Northern Trust sold 335,546 IPC HEALTHCARE INC COM DTD shares in Q4 2015, an estimated $26.1M.
  • Northern Trust first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and held it in 10 quarters.
  • Northern Trust's IPC HEALTHCARE INC COM DTD position peaked at $26.1M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.