WBI Investments’s Idacorp IDA Stock Holding History

WBI Investments’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	-88,453	Closed	-$6.01M	–	175
2015 Q4	$6.01M	Buy	+88,453	New	+$5.96M	0.17%	99

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

WBI Investments's IDA Position: Q1 2016 in Review

WBI Investments sold out of Idacorp (IDA) in Q1 2016, closing a stake of 88,453 shares — an estimated $6.01M sold.

WBI Investments first reported a position in IDA in Q4 2015 and held it in 1 quarter. The position peaked at $6.01M in Q4 2015. 248 funds tracked by Wall St. Rank hold IDA as of Q1 2016.

WBI Investments reported no remaining Idacorp position as of Q1 2016 after selling out during the quarter.
WBI Investments sold 88,453 Idacorp shares in Q1 2016, an estimated $6.01M.
WBI Investments first reported a position in Idacorp in Q4 2015 and held it in 1 quarter.
WBI Investments's Idacorp position peaked at $6.01M in Q4 2015.
248 funds tracked by Wall St. Rank held Idacorp as of Q1 2016.

Based on WBI Investments's 13F filing for Q1 2016, filed 11 May 2016.