Virtus Fund Advisers’s Idacorp IDA Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-128	Closed	-$9K	–	624
2015 Q4	$9K	Hold	128	–	–	﹤0.01%	663
2015 Q3	$8K	Hold	128	–	–	﹤0.01%	678
2015 Q2	$7K	Sell	128 -841	-87%	-$50.1K	﹤0.01%	745
2015 Q1	$61K	Sell	969 -100	-9%	-$6.43K	﹤0.01%	678
2014 Q4	$71K	Hold	1,069	–	–	﹤0.01%	682
2014 Q3	$57K	Sell	1,069 -9,537	-90%	-$525K	﹤0.01%	776
2014 Q2	$613K	Buy	+10,606	New	+$586K	﹤0.01%	578

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

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

Virtus Fund Advisers's IDA Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Idacorp (IDA) in Q1 2016, closing a stake of 128 shares — an estimated $9K sold.

Virtus Fund Advisers first reported a position in IDA in Q2 2014 and held it in 7 quarters. The position peaked at $613K in Q2 2014. 248 funds tracked by Wall St. Rank hold IDA as of Q1 2016.

Virtus Fund Advisers reported no remaining Idacorp position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 128 Idacorp shares in Q1 2016, an estimated $9K.
Virtus Fund Advisers first reported a position in Idacorp in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Idacorp position peaked at $613K in Q2 2014.
248 funds tracked by Wall St. Rank held Idacorp as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.