Solaris Asset Management’s Idacorp IDA Stock Holding History

Solaris Asset Management’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 Q4	–	Sell	-64	Closed	-$5K	–	337
2016 Q3	$5K	Buy	+64	New	+$5.05K	﹤0.01%	413

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Solaris Asset Management's IDA Position: Q4 2016 in Review

Solaris Asset Management sold out of Idacorp (IDA) in Q4 2016, closing a stake of 64 shares — an estimated $5K sold.

Solaris Asset Management first reported a position in IDA in Q3 2016 and held it in 1 quarter. The position peaked at $5K in Q3 2016. 245 funds tracked by Wall St. Rank hold IDA as of Q4 2016.

Solaris Asset Management reported no remaining Idacorp position as of Q4 2016 after selling out during the quarter.
Solaris Asset Management sold 64 Idacorp shares in Q4 2016, an estimated $5K.
Solaris Asset Management first reported a position in Idacorp in Q3 2016 and held it in 1 quarter.
Solaris Asset Management's Idacorp position peaked at $5K in Q3 2016.
245 funds tracked by Wall St. Rank held Idacorp as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.