StratiFi’s Idacorp IDA Stock Holding History

StratiFi’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 Q2	–	Sell	-424,329	Closed	-$424K	–	16
2016 Q1	$424K	Buy	424,329 +14,518	+4%	+$1.03M	0.26%	13
2015 Q4	$410K	Buy	+409,811	New	+$27.6M	0.15%	18

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

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

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

StratiFi's IDA Position: Q2 2016 in Review

StratiFi sold out of Idacorp (IDA) in Q2 2016, closing a stake of 424,329 shares — an estimated $424K sold.

StratiFi first reported a position in IDA in Q4 2015 and held it in 2 quarters. The position peaked at $424K in Q1 2016. 249 funds tracked by Wall St. Rank hold IDA as of Q2 2016.

StratiFi reported no remaining Idacorp position as of Q2 2016 after selling out during the quarter.
StratiFi sold 424,329 Idacorp shares in Q2 2016, an estimated $424K.
StratiFi first reported a position in Idacorp in Q4 2015 and held it in 2 quarters.
StratiFi's Idacorp position peaked at $424K in Q1 2016.
249 funds tracked by Wall St. Rank held Idacorp as of Q2 2016.

Based on StratiFi's 13F filing for Q2 2016, filed 15 Aug 2016.