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Absolute Return Capital’s IDEX IEX Stock Holding History

Absolute Return Capital’s Portfolio IEX Stock Details IEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-35,549
Closed -$2.63M – 1263
2013
Q4 		$2.63M Sell
35,549
-15,840
-31% -$1.1M 0.03% 465
2013
Q3 		$3.35M Sell
51,389
-24,435
-32% -$1.48M 0.05% 399
2013
Q2 		$4.08M Buy
+75,824
New +$4.04M 0.05% 402

Other funds holding IEX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Absolute Return Capital's IEX Position: Q1 2014 in Review

Absolute Return Capital sold out of IDEX (IEX) in Q1 2014, closing a stake of 35,549 shares — an estimated $2.63M sold.

Absolute Return Capital first reported a position in IEX in Q2 2013 and held it in 3 quarters. The position peaked at $4.08M in Q2 2013. 312 funds tracked by Wall St. Rank hold IEX as of Q1 2014.

  • Absolute Return Capital reported no remaining IDEX position as of Q1 2014 after selling out during the quarter.
  • Absolute Return Capital sold 35,549 IDEX shares in Q1 2014, an estimated $2.63M.
  • Absolute Return Capital first reported a position in IDEX in Q2 2013 and held it in 3 quarters.
  • Absolute Return Capital's IDEX position peaked at $4.08M in Q2 2013.
  • 312 funds tracked by Wall St. Rank held IDEX as of Q1 2014.

Based on Absolute Return Capital's 13F filing for Q1 2014, filed 15 May 2014.