TradeWorx’s Idacorp IDA Stock Holding History

TradeWorx’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
2014 Q1	–	Sell	-12,074	Closed	-$626K	–	421
2013 Q4	$626K	Buy	+12,074	New	+$617K	0.27%	110

Other funds holding IDA

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

TradeWorx's IDA Position: Q1 2014 in Review

TradeWorx sold out of Idacorp (IDA) in Q1 2014, closing a stake of 12,074 shares — an estimated $626K sold.

TradeWorx first reported a position in IDA in Q4 2013 and held it in 1 quarter. The position peaked at $626K in Q4 2013. 211 funds tracked by Wall St. Rank hold IDA as of Q1 2014.

TradeWorx reported no remaining Idacorp position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 12,074 Idacorp shares in Q1 2014, an estimated $626K.
TradeWorx first reported a position in Idacorp in Q4 2013 and held it in 1 quarter.
TradeWorx's Idacorp position peaked at $626K in Q4 2013.
211 funds tracked by Wall St. Rank held Idacorp as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.