Wells Fargo’s Ipass Inc Common Stock IPAS Stock Holding History

Wells Fargo’s Portfolio IPAS Stock Details IPAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,600	Closed	-$15.4K	–	6777
2015 Q3	$16K	Buy	1,600 +175	+12%	+$1.82K	﹤0.01%	5615
2015 Q2	$15K	Buy	1,425 +75	+6%	+$850	﹤0.01%	5705
2015 Q1	$14K	Sell	1,350 -201	-13%	-$2.39K	﹤0.01%	5525
2014 Q4	$21K	Buy	1,551 +296	+24%	+$4.32K	﹤0.01%	5356
2014 Q3	$19K	Buy	1,255 +255	+26%	+$3.55K	﹤0.01%	5347
2014 Q2	$12K	Hold	1,000	–	–	﹤0.01%	5594
2014 Q1	$17K	Hold	1,000	–	–	﹤0.01%	5275
2013 Q4	$16K	Hold	1,000	–	–	﹤0.01%	5083
2013 Q3	$20K	Sell	1,000 -700	-41%	-$14K	﹤0.01%	4959
2013 Q2	$32K	Buy	+1,700	New	+$30.7K	﹤0.01%	4744

Other funds holding IPAS

MTM

Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo's IPAS Position: Q4 2015 in Review

Wells Fargo sold out of Ipass Inc Common Stock (IPAS) in Q4 2015, closing a stake of 1,600 shares — an estimated $15.4K sold.

Wells Fargo first reported a position in IPAS in Q2 2013 and held it in 10 quarters. The position peaked at $32K in Q2 2013. 34 funds tracked by Wall St. Rank hold IPAS as of Q4 2015.

Wells Fargo reported no remaining Ipass Inc Common Stock position as of Q4 2015 after selling out during the quarter.
Wells Fargo sold 1,600 Ipass Inc Common Stock shares in Q4 2015, an estimated $15.4K.
Wells Fargo first reported a position in Ipass Inc Common Stock in Q2 2013 and held it in 10 quarters.
Wells Fargo's Ipass Inc Common Stock position peaked at $32K in Q2 2013.
34 funds tracked by Wall St. Rank held Ipass Inc Common Stock as of Q4 2015.

Based on Wells Fargo's 13F filing for Q4 2015, filed 9 Feb 2016.