UBS AM
IPCM

UBS AM’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

UBS AM’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
-7,000
Closed -$544K – 2771
2015
Q3 		$544K Buy
7,000
+300
+4% +$21.1K ﹤0.01% 1983
2015
Q2 		$371K Buy
6,700
+200
+3% +$10.2K ﹤0.01% 2234
2015
Q1 		$303K Buy
6,500
+300
+5% +$13.1K ﹤0.01% 2256
2014
Q4 		$285K Sell
6,200
-98,700
-94% -$4.3M ﹤0.01% 2263
2014
Q3 		$4.7M Sell
104,900
-4,704
-4% -$222K ﹤0.01% 1048
2014
Q2 		$4.85M Sell
109,604
-12,251
-10% -$534K ﹤0.01% 1040
2014
Q1 		$5.98M Sell
121,855
-19,895
-14% -$1.06M 0.01% 992
2013
Q4 		$8.42M Sell
141,750
-7,874
-5% -$446K 0.01% 874
2013
Q3 		$7.63M Buy
149,624
+4,955
+3% +$257K 0.01% 873
2013
Q2 		$7.43M Buy
+144,669
New +$6.79M 0.01% 856

Other funds holding IPCM

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

UBS AM's IPCM Position: Q4 2015 in Review

UBS AM sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2015, closing a stake of 7,000 shares — an estimated $544K sold.

UBS AM first reported a position in IPCM in Q2 2013 and held it in 10 quarters. The position peaked at $8.42M in Q4 2013. 1 fund tracked by Wall St. Rank holds IPCM as of Q4 2015.

  • UBS AM reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2015 after selling out during the quarter.
  • UBS AM sold 7,000 IPC HEALTHCARE INC COM DTD shares in Q4 2015, an estimated $544K.
  • UBS AM first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and held it in 10 quarters.
  • UBS AM's IPC HEALTHCARE INC COM DTD position peaked at $8.42M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2015.

Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.