Robeco Schweiz’s Idacorp IDA Stock Holding History

Robeco Schweiz’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
2013 Q4	–	Sell	-45,000	Closed	-$2.18M	–	164
2013 Q3	$2.18M	Hold	45,000	–	–	0.18%	121
2013 Q2	$2.16M	Buy	+45,000	New	+$2.16M	0.19%	115

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

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

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robeco Schweiz's IDA Position: Q4 2013 in Review

Robeco Schweiz sold out of Idacorp (IDA) in Q4 2013, closing a stake of 45,000 shares — an estimated $2.18M sold.

Robeco Schweiz first reported a position in IDA in Q2 2013 and held it in 2 quarters. The position peaked at $2.18M in Q3 2013. 190 funds tracked by Wall St. Rank hold IDA as of Q4 2013.

Robeco Schweiz reported no remaining Idacorp position as of Q4 2013 after selling out during the quarter.
Robeco Schweiz sold 45,000 Idacorp shares in Q4 2013, an estimated $2.18M.
Robeco Schweiz first reported a position in Idacorp in Q2 2013 and held it in 2 quarters.
Robeco Schweiz's Idacorp position peaked at $2.18M in Q3 2013.
190 funds tracked by Wall St. Rank held Idacorp as of Q4 2013.

Based on Robeco Schweiz's 13F filing for Q4 2013, filed 22 Jan 2014.