Payden & Rygel’s Idacorp IDA Stock Holding History

Payden & Rygel’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
2015 Q3	–	Sell	-300	Closed	-$17K	–	156
2015 Q2	$17K	Hold	300	–	–	﹤0.01%	150
2015 Q1	$19K	Hold	300	–	–	﹤0.01%	156
2014 Q4	$20K	Hold	300	–	–	﹤0.01%	151
2014 Q3	$16K	Hold	300	–	–	﹤0.01%	163
2014 Q2	$17K	Hold	300	–	–	﹤0.01%	177
2014 Q1	$17K	Buy	+300	New	+$16.1K	0.01%	166

Other funds holding IDA

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Payden & Rygel's IDA Position: Q3 2015 in Review

Payden & Rygel sold out of Idacorp (IDA) in Q3 2015, closing a stake of 300 shares — an estimated $17K sold.

Payden & Rygel first reported a position in IDA in Q1 2014 and held it in 6 quarters. The position peaked at $20K in Q4 2014. 226 funds tracked by Wall St. Rank hold IDA as of Q3 2015.

Payden & Rygel reported no remaining Idacorp position as of Q3 2015 after selling out during the quarter.
Payden & Rygel sold 300 Idacorp shares in Q3 2015, an estimated $17K.
Payden & Rygel first reported a position in Idacorp in Q1 2014 and held it in 6 quarters.
Payden & Rygel's Idacorp position peaked at $20K in Q4 2014.
226 funds tracked by Wall St. Rank held Idacorp as of Q3 2015.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.