AllSquare Wealth Management’s IDEX IEX Stock Holding History

AllSquare Wealth Management’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
2017 Q1	–	Sell	-335	Closed	-$30K	–	385
2016 Q4	$30K	Hold	335	–	–	0.03%	164
2016 Q3	$31K	Sell	335 -63	-16%	-$5.69K	0.03%	146
2016 Q2	$33K	Hold	398	–	–	0.03%	140
2016 Q1	$33K	Buy	398 +28	+8%	+$2.1K	0.03%	136
2015 Q4	$28K	Sell	370 -1	-0.3%	-$77	0.03%	146
2015 Q3	$26K	Buy	371 +196	+112%	+$14.4K	0.03%	151
2015 Q2	$14K	Buy	+175	New	+$13.6K	0.01%	204

Other funds holding IEX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

AllSquare Wealth Management's IEX Position: Q1 2017 in Review

AllSquare Wealth Management sold out of IDEX (IEX) in Q1 2017, closing a stake of 335 shares — an estimated $30K sold.

AllSquare Wealth Management first reported a position in IEX in Q2 2015 and held it in 7 quarters. The position peaked at $33K in Q2 2016. 305 funds tracked by Wall St. Rank hold IEX as of Q1 2017.

AllSquare Wealth Management reported no remaining IDEX position as of Q1 2017 after selling out during the quarter.
AllSquare Wealth Management sold 335 IDEX shares in Q1 2017, an estimated $30K.
AllSquare Wealth Management first reported a position in IDEX in Q2 2015 and held it in 7 quarters.
AllSquare Wealth Management's IDEX position peaked at $33K in Q2 2016.
305 funds tracked by Wall St. Rank held IDEX as of Q1 2017.

Based on AllSquare Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.