State Street
IPCM

State Street’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

State Street’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
Q4 		– Sell
-391,314
Closed -$30.4M – 3777
2015
Q3 		$30.4M Sell
391,314
-3,138
-0.8% -$221K ﹤0.01% 1462
2015
Q2 		$21.8M Buy
394,452
+9,304
+2% +$472K ﹤0.01% 1801
2015
Q1 		$18M Buy
385,148
+11,932
+3% +$520K ﹤0.01% 1911
2014
Q4 		$17.1M Buy
373,216
+1,456
+0.4% +$63.4K ﹤0.01% 1905
2014
Q3 		$16.7M Sell
371,760
-2,621
-0.7% -$124K ﹤0.01% 1870
2014
Q2 		$16.6M Buy
374,381
+11,750
+3% +$512K ﹤0.01% 1937
2014
Q1 		$17.8M Buy
362,631
+27,463
+8% +$1.46M ﹤0.01% 1870
2013
Q4 		$19.9M Sell
335,168
-5,826
-2% -$330K ﹤0.01% 1755
2013
Q3 		$17.4M Buy
340,994
+8,530
+3% +$442K ﹤0.01% 1790
2013
Q2 		$17.1M Buy
+332,464
New +$15.6M ﹤0.01% 1735

Other funds holding IPCM

Manchester Capital Management
Manchester Capital Management Manchester, Vermont $736M AUM 20.83% 1-Year Est. Return

State Street's IPCM Position: Q4 2015 in Review

State Street sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2015, closing a stake of 391,314 shares — an estimated $30.4M sold.

State Street first reported a position in IPCM in Q2 2013 and held it in 10 quarters. The position peaked at $30.4M in Q3 2015. 1 fund tracked by Wall St. Rank holds IPCM as of Q4 2015.

  • State Street reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2015 after selling out during the quarter.
  • State Street sold 391,314 IPC HEALTHCARE INC COM DTD shares in Q4 2015, an estimated $30.4M.
  • State Street first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and held it in 10 quarters.
  • State Street's IPC HEALTHCARE INC COM DTD position peaked at $30.4M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.