Prudential Financial
IPCM

Prudential Financial’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Prudential Financial’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
-40,310
Closed -$3.13M – 2318
2015
Q3 		$3.13M Buy
40,310
+390
+1% +$27.5K 0.01% 1251
2015
Q2 		$2.21M Buy
39,920
+700
+2% +$35.5K ﹤0.01% 1522
2015
Q1 		$1.83M Buy
39,220
+600
+2% +$26.2K ﹤0.01% 1627
2014
Q4 		$1.77M Hold
38,620
– – ﹤0.01% 1523
2014
Q3 		$1.73M Sell
38,620
-2,555
-6% -$121K ﹤0.01% 1490
2014
Q2 		$1.82M Buy
41,175
+1,955
+5% +$85.2K ﹤0.01% 1566
2014
Q1 		$1.93M Buy
39,220
+20
+0.1% +$1.06K ﹤0.01% 1480
2013
Q4 		$2.33M Buy
39,200
+350
+0.9% +$19.8K ﹤0.01% 1373
2013
Q3 		$1.98M Buy
38,850
+980
+3% +$50.8K ﹤0.01% 1419
2013
Q2 		$1.95M Buy
+37,870
New +$1.78M ﹤0.01% 1386

Other funds holding IPCM

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Prudential Financial's IPCM Position: Q4 2015 in Review

Prudential Financial sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2015, closing a stake of 40,310 shares — an estimated $3.13M sold.

Prudential Financial first reported a position in IPCM in Q2 2013 and held it in 10 quarters. The position peaked at $3.13M in Q3 2015. 1 fund tracked by Wall St. Rank holds IPCM as of Q4 2015.

  • Prudential Financial reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2015 after selling out during the quarter.
  • Prudential Financial sold 40,310 IPC HEALTHCARE INC COM DTD shares in Q4 2015, an estimated $3.13M.
  • Prudential Financial first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and held it in 10 quarters.
  • Prudential Financial's IPC HEALTHCARE INC COM DTD position peaked at $3.13M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2015.

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