Stonebridge Capital Management’s IPG Photonics IPGP Stock Holding History

Stonebridge Capital Management’s Portfolio IPGP Stock Details IPGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,450	Closed	-$242K	–	133
2016 Q4	$242K	Sell	2,450 -200	-8%	-$18.7K	0.1%	104
2016 Q3	$218K	Buy	+2,650	New	+$221K	0.09%	107
2015 Q1	–	Sell	-8,990	Closed	-$673K	–	175
2014 Q4	$673K	Sell	8,990 -495	-5%	-$35.2K	0.26%	74
2014 Q3	$653K	Buy	9,485 +480	+5%	+$32.3K	0.25%	80
2014 Q2	$620K	Buy	9,005 +2,680	+42%	+$181K	0.23%	93
2014 Q1	$449K	Buy	6,325 +75	+1%	+$5.27K	0.19%	115
2013 Q4	$485K	Sell	6,250 -5,750	-48%	-$391K	0.19%	105
2013 Q3	$676K	Buy	12,000 +5,045	+73%	+$295K	0.31%	72
2013 Q2	$422K	Buy	+6,955	New	+$425K	0.2%	110

Other funds holding IPGP

BlackRock New York $5.72T AUM 30.48% 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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Stonebridge Capital Management's IPGP Position: Q1 2017 in Review

Stonebridge Capital Management sold out of IPG Photonics (IPGP) in Q1 2017, closing a stake of 2,450 shares — an estimated $242K sold.

Stonebridge Capital Management first reported a position in IPGP in Q2 2013 and held it in 9 quarters. The position peaked at $676K in Q3 2013. 355 funds tracked by Wall St. Rank hold IPGP as of Q1 2017.

Stonebridge Capital Management reported no remaining IPG Photonics position as of Q1 2017 after selling out during the quarter.
Stonebridge Capital Management sold 2,450 IPG Photonics shares in Q1 2017, an estimated $242K.
Stonebridge Capital Management first reported a position in IPG Photonics in Q2 2013 and held it in 9 quarters.
Stonebridge Capital Management's IPG Photonics position peaked at $676K in Q3 2013.
355 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2017.

Based on Stonebridge Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.