Texas Permanent School Fund’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Texas Permanent School Fund’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	-14,397	Closed	-$1.12M	–	1523
2015 Q3	$1.12M	Sell	14,397 -395	-3%	-$27.8K	0.01%	1042
2015 Q2	$819K	Sell	14,792 -774	-5%	-$39.3K	0.01%	1226
2015 Q1	$726K	Buy	15,566 +62	+0.4%	+$2.7K	0.01%	1266
2014 Q4	$711K	Sell	15,504 -86	-0.6%	-$3.75K	0.01%	1269
2014 Q3	$698K	Sell	15,590 -1,730	-10%	-$81.7K	0.01%	1258
2014 Q2	$766K	Buy	17,320 +99	+0.6%	+$4.31K	0.01%	1284
2014 Q1	$845K	Sell	17,221 -587	-3%	-$31.3K	0.01%	1257
2013 Q4	$1.06M	Sell	17,808 -29	-0.2%	-$1.64K	0.01%	1197
2013 Q3	$910K	Sell	17,837 -962	-5%	-$49.9K	0.01%	1221
2013 Q2	$966K	Buy	+18,799	New	+$882K	0.01%	1184

Other funds holding IPCM

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Texas Permanent School Fund's IPCM Position: Q4 2015 in Review

Texas Permanent School Fund sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2015, closing a stake of 14,397 shares — an estimated $1.12M sold.

Texas Permanent School Fund first reported a position in IPCM in Q2 2013 and held it in 10 quarters. The position peaked at $1.12M in Q3 2015. 1 fund tracked by Wall St. Rank holds IPCM as of Q4 2015.

Texas Permanent School Fund reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2015 after selling out during the quarter.
Texas Permanent School Fund sold 14,397 IPC HEALTHCARE INC COM DTD shares in Q4 2015, an estimated $1.12M.
Texas Permanent School Fund first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and held it in 10 quarters.
Texas Permanent School Fund's IPC HEALTHCARE INC COM DTD position peaked at $1.12M in Q3 2015.
1 fund tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2015.

Based on Texas Permanent School Fund's 13F filing for Q4 2015, filed 20 Jan 2016.