Waldron Private Wealth’s Idacorp IDA Stock Holding History

Waldron Private Wealth’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 Q3	–	Sell	-2,655	Closed	-$215K	–	152
2016 Q2	$215K	Buy	+2,655	New	+$196K	0.08%	142

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Waldron Private Wealth's IDA Position: Q3 2016 in Review

Waldron Private Wealth sold out of Idacorp (IDA) in Q3 2016, closing a stake of 2,655 shares — an estimated $215K sold.

Waldron Private Wealth first reported a position in IDA in Q2 2016 and held it in 1 quarter. The position peaked at $215K in Q2 2016. 241 funds tracked by Wall St. Rank hold IDA as of Q3 2016.

Waldron Private Wealth reported no remaining Idacorp position as of Q3 2016 after selling out during the quarter.
Waldron Private Wealth sold 2,655 Idacorp shares in Q3 2016, an estimated $215K.
Waldron Private Wealth first reported a position in Idacorp in Q2 2016 and held it in 1 quarter.
Waldron Private Wealth's Idacorp position peaked at $215K in Q2 2016.
241 funds tracked by Wall St. Rank held Idacorp as of Q3 2016.

Based on Waldron Private Wealth's 13F filing for Q3 2016, filed 14 Nov 2016.