ProShare Advisors
IPCM

ProShare Advisors’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

ProShare Advisors’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
2014
Q4 		– Sell
-7,209
Closed -$323K – 2288
2014
Q3 		$323K Sell
7,209
-1,782
-20% -$84.2K ﹤0.01% 1669
2014
Q2 		$398K Sell
8,991
-8,356
-48% -$364K 0.01% 1737
2014
Q1 		$851K Buy
+17,347
New +$924K 0.01% 1431
2013
Q4 		– Sell
-10,955
Closed -$559K – 2323
2013
Q3 		$559K Sell
10,955
-493
-4% -$25.6K 0.01% 1363
2013
Q2 		$588K Buy
+11,448
New +$537K 0.01% 1204

Other funds holding IPCM

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

ProShare Advisors's IPCM Position: Q4 2014 in Review

ProShare Advisors sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2014, closing a stake of 7,209 shares — an estimated $323K sold.

ProShare Advisors first reported a position in IPCM in Q2 2013 and held it in 5 quarters. The position peaked at $851K in Q1 2014. 155 funds tracked by Wall St. Rank hold IPCM as of Q4 2014.

  • ProShare Advisors reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 7,209 IPC HEALTHCARE INC COM DTD shares in Q4 2014, an estimated $323K.
  • ProShare Advisors first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's IPC HEALTHCARE INC COM DTD position peaked at $851K in Q1 2014.
  • 155 funds tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.