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Princeton Capital Management Inc’s IPG Photonics IPGP Stock Holding History

Princeton Capital Management Inc’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$2.56M Sell
13,842
-1,273
-8% -$211K 1.3% 28
2017
Q2 		$2.19M Buy
15,115
+11
+0.1% +$1.48K 1.38% 27
2017
Q1 		$1.82M Sell
15,104
-3,271
-18% -$370K 1.15% 29
2016
Q4 		$1.81M Sell
18,375
-1,260
-6% -$118K 1.21% 30
2016
Q3 		$1.62M Buy
19,635
+2,010
+11% +$168K 1.06% 34
2016
Q2 		$1.41M Buy
17,625
+4,817
+38% +$424K 0.97% 34
2016
Q1 		$1.23M Buy
12,808
+310
+2% +$26.3K 0.85% 37
2015
Q4 		$1.11M Sell
12,498
-112
-0.9% -$9.6K 0.78% 39
2015
Q3 		$958K Buy
12,610
+60
+0.5% +$5.09K 0.58% 39
2015
Q2 		$1.07M Buy
12,550
+265
+2% +$24.9K 0.57% 42
2015
Q1 		$1.14M Buy
12,285
+620
+5% +$53.5K 0.58% 40
2014
Q4 		$874K Sell
11,665
-805
-6% -$57.3K 0.48% 43
2014
Q3 		$858K Sell
12,470
-217
-2% -$14.6K 0.55% 45
2014
Q2 		$873K Buy
12,687
+12
+0.1% +$809 0.6% 48
2014
Q1 		$901K Buy
12,675
+270
+2% +$19K 0.65% 47
2013
Q4 		$963K Sell
12,405
-895
-7% -$60.9K 0.77% 41
2013
Q3 		$749K Sell
13,300
-395
-3% -$23.1K 0.68% 42
2013
Q2 		$832K Buy
+13,695
New +$837K 0.8% 42

Other funds holding IPGP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return

Princeton Capital Management Inc's IPGP Position: Q3 2017 in Review

Princeton Capital Management Inc reduced its IPG Photonics (IPGP) stake by 8.4% in Q3 2017, selling an estimated $211K and leaving 13,842 shares worth $2.56M. The position accounts for 1.3% of the portfolio, ranked #28.

Princeton Capital Management Inc first reported a position in IPGP in Q2 2013 and has held it in 18 quarters since. 418 funds tracked by Wall St. Rank hold IPGP as of Q3 2017.

  • Princeton Capital Management Inc held 13,842 shares of IPG Photonics worth $2.56M as of Q3 2017.
  • Princeton Capital Management Inc sold 1,273 IPG Photonics shares in Q3 2017, an estimated $211K.
  • IPG Photonics made up 1.3% of Princeton Capital Management Inc's portfolio in Q3 2017, its #28 holding.
  • Princeton Capital Management Inc first reported a position in IPG Photonics in Q2 2013 and has held it in 18 quarters since.
  • 418 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2017.

Based on Princeton Capital Management Inc's 13F filing for Q3 2017, filed 3 Nov 2017.