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UBS’s Idacorp IDA Stock Holding History

UBS’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
Q3 		$2.69M Sell
50,110
-19,286
-28% -$1.06M ﹤0.01% 2630
2014
Q2 		$4.01M Sell
69,396
-8,851
-11% -$489K ﹤0.01% 2163
2014
Q1 		$4.34M Buy
78,247
+54,209
+226% +$2.9M ﹤0.01% 1999
2013
Q4 		$1.25M Sell
24,038
-22,510
-48% -$1.15M ﹤0.01% 3302
2013
Q3 		$2.25M Sell
46,548
-4,246
-8% -$211K ﹤0.01% 2455
2013
Q2 		$2.43M Buy
+50,794
New +$2.44M ﹤0.01% 2334

Other funds holding IDA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS's IDA Position: Q3 2014 in Review

UBS reduced its Idacorp (IDA) stake by 28% in Q3 2014, selling an estimated $1.06M and leaving 50,110 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2630.

UBS first reported a position in IDA in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.34M in Q1 2014. 205 funds tracked by Wall St. Rank hold IDA as of Q3 2014.

  • UBS held 50,110 shares of Idacorp worth $2.69M as of Q3 2014.
  • UBS sold 19,286 Idacorp shares in Q3 2014, an estimated $1.06M.
  • Idacorp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2630 holding.
  • UBS first reported a position in Idacorp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Idacorp position peaked at $4.34M in Q1 2014.
  • 205 funds tracked by Wall St. Rank held Idacorp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.