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Numeric Investors’s Idacorp IDA Stock Holding History

Numeric Investors’s Portfolio IDA Stock Details IDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$731K Buy
8,000
+1,900
+31% +$178K 0.01% 821
2017
Q3 		$536K Buy
+6,100
New +$534K ﹤0.01% 866
2015
Q1 		– Sell
-10,923
Closed -$723K – 954
2014
Q4 		$723K Buy
+10,923
New +$670K 0.01% 524
2014
Q3 		– Sell
-27,600
Closed -$1.6M – 883
2014
Q2 		$1.6M Sell
27,600
-20,300
-42% -$1.12M 0.02% 355
2014
Q1 		$2.66M Buy
+47,900
New +$2.57M 0.05% 313

Other funds holding IDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Numeric Investors's IDA Position: Q4 2017 in Review

Numeric Investors increased its Idacorp (IDA) stake by 31% in Q4 2017, buying an estimated $178K and bringing the position to 8,000 shares worth $731K. The position accounts for 0.01% of the portfolio, ranked #821.

Numeric Investors first reported a position in IDA in Q1 2014 and has held it in 5 quarters since. The position peaked at $2.66M in Q1 2014. 296 funds tracked by Wall St. Rank hold IDA as of Q4 2017.

  • Numeric Investors held 8,000 shares of Idacorp worth $731K as of Q4 2017.
  • Numeric Investors bought 1,900 Idacorp shares in Q4 2017, an estimated $178K.
  • Idacorp made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #821 holding.
  • Numeric Investors first reported a position in Idacorp in Q1 2014 and has held it in 5 quarters since.
  • Numeric Investors's Idacorp position peaked at $2.66M in Q1 2014.
  • 296 funds tracked by Wall St. Rank held Idacorp as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.