Russell Frank Company’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Russell Frank Company’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 Q3	–	Sell	-15,475	Closed	-$857K	–	3132
2015 Q2	$857K	Buy	+15,475	New	+$786K	﹤0.01%	2385
2015 Q1	–	Sell	-87,732	Closed	-$4.04M	–	3120
2014 Q4	$4.04M	Sell	87,732 -13,480	-13%	-$587K	0.01%	1419
2014 Q3	$4.53M	Sell	101,212 -13,593	-12%	-$642K	0.01%	1350
2014 Q2	$5.67M	Sell	114,805 -15,728	-12%	-$685K	0.01%	1242
2014 Q1	$5.56M	Sell	130,533 -8,300	-6%	-$442K	0.01%	1243
2013 Q4	$7.4M	Sell	138,833 -7,489	-5%	-$425K	0.01%	1005
2013 Q3	$7.46M	Sell	146,322 -82,064	-36%	-$4.26M	0.01%	1067
2013 Q2	$11.7M	Buy	+228,386	New	+$10.7M	0.02%	782

Other funds holding IPCM

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BFA

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

Russell Frank Company's IPCM Position: Q3 2015 in Review

Russell Frank Company sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q3 2015, closing a stake of 15,475 shares — an estimated $857K sold.

Russell Frank Company first reported a position in IPCM in Q2 2013 and held it in 8 quarters. The position peaked at $11.7M in Q2 2013. 158 funds tracked by Wall St. Rank hold IPCM as of Q3 2015.

Russell Frank Company reported no remaining IPC HEALTHCARE INC COM DTD position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 15,475 IPC HEALTHCARE INC COM DTD shares in Q3 2015, an estimated $857K.
Russell Frank Company first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and held it in 8 quarters.
Russell Frank Company's IPC HEALTHCARE INC COM DTD position peaked at $11.7M in Q2 2013.
158 funds tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.