Russell Frank Company’s Idacorp IDA Stock Holding History

Russell Frank Company’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
2016 Q1	$4.61M	Buy	61,782 +19,084	+45%	+$1.35M	0.01%	1386
2015 Q4	$2.97M	Buy	42,698 +22,343	+110%	+$1.51M	0.01%	1588
2015 Q3	$1.32M	Sell	20,355 -48,402	-70%	-$2.92M	﹤0.01%	2080
2015 Q2	$3.87M	Sell	68,757 -19,959	-22%	-$1.19M	0.01%	1591
2015 Q1	$5.57M	Buy	88,716 +29,704	+50%	+$1.91M	0.01%	1185
2014 Q4	$4.03M	Buy	59,012 +55,937	+1,819%	+$3.43M	0.01%	1421
2014 Q3	$165K	Hold	3,075	–	–	﹤0.01%	2561
2014 Q2	$168K	Sell	3,075 -11,510	-79%	-$636K	﹤0.01%	2566
2014 Q1	$809K	Sell	14,585 -13,649	-48%	-$731K	﹤0.01%	2184
2013 Q4	$1.47M	Sell	28,234 -104,608	-79%	-$5.35M	﹤0.01%	1892
2013 Q3	$6.43M	Buy	132,842 +58,096	+78%	+$2.89M	0.01%	1154
2013 Q2	$3.57M	Buy	+74,746	New	+$3.59M	0.01%	1443

Other funds holding IDA

BFA

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

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

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

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

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

Russell Frank Company's IDA Position: Q1 2016 in Review

Russell Frank Company increased its Idacorp (IDA) stake by 45% in Q1 2016, buying an estimated $1.35M and bringing the position to 61,782 shares worth $4.61M. The position accounts for 0.01% of the portfolio, ranked #1386.

Russell Frank Company first reported a position in IDA in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.43M in Q3 2013. 248 funds tracked by Wall St. Rank hold IDA as of Q1 2016.

Russell Frank Company held 61,782 shares of Idacorp worth $4.61M as of Q1 2016.
Russell Frank Company bought 19,084 Idacorp shares in Q1 2016, an estimated $1.35M.
Idacorp made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1386 holding.
Russell Frank Company first reported a position in Idacorp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Idacorp position peaked at $6.43M in Q3 2013.
248 funds tracked by Wall St. Rank held Idacorp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.