SEI Trust Company’s Idacorp IDA Stock Holding History

SEI Trust 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
2014 Q3	–	Sell	-173	Closed	-$10K	–	1650
2014 Q2	$10K	Buy	+173	New	+$9.55K	﹤0.01%	1614
2014 Q1	–	Sell	-623	Closed	-$32K	–	1626
2013 Q4	$32K	Sell	623 -3,915	-86%	-$200K	﹤0.01%	1597
2013 Q3	$220K	Sell	4,538 -312	-6%	-$15.5K	﹤0.01%	1235
2013 Q2	$232K	Buy	+4,850	New	+$233K	﹤0.01%	1106

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

SEI Trust Company's IDA Position: Q3 2014 in Review

SEI Trust Company sold out of Idacorp (IDA) in Q3 2014, closing a stake of 173 shares — an estimated $10K sold.

SEI Trust Company first reported a position in IDA in Q2 2013 and held it in 4 quarters. The position peaked at $232K in Q2 2013. 205 funds tracked by Wall St. Rank hold IDA as of Q3 2014.

SEI Trust Company reported no remaining Idacorp position as of Q3 2014 after selling out during the quarter.
SEI Trust Company sold 173 Idacorp shares in Q3 2014, an estimated $10K.
SEI Trust Company first reported a position in Idacorp in Q2 2013 and held it in 4 quarters.
SEI Trust Company's Idacorp position peaked at $232K in Q2 2013.
205 funds tracked by Wall St. Rank held Idacorp as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.