Ariel Investments’s IDEX IEX Stock Holding History

Ariel Investments’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
2018 Q2	–	Sell	-58,816	Closed	-$8.38M	–	162
2018 Q1	$8.38M	Sell	58,816 -17,126	-23%	-$2.39M	0.1%	122
2017 Q4	$10M	Sell	75,942 -74,625	-50%	-$9.6M	0.11%	113
2017 Q3	$18.3M	Sell	150,567 -14,026	-9%	-$1.64M	0.21%	91
2017 Q2	$18.6M	Sell	164,593 -31,559	-16%	-$3.32M	0.22%	88
2017 Q1	$18.3M	Sell	196,152 -16,832	-8%	-$1.55M	0.22%	93
2016 Q4	$19.2M	Sell	212,984 -42,684	-17%	-$3.86M	0.23%	90
2016 Q3	$23.9M	Sell	255,668 -13,506	-5%	-$1.22M	0.29%	78
2016 Q2	$22.1M	Sell	269,174 -70,638	-21%	-$5.88M	0.28%	83
2016 Q1	$28.2M	Buy	339,812 +12,860	+4%	+$964K	0.34%	73
2015 Q4	$25M	Buy	326,952 +2,632	+0.8%	+$202K	0.3%	80
2015 Q3	$23.1M	Sell	324,320 -91,961	-22%	-$6.77M	0.29%	80
2015 Q2	$32.7M	Sell	416,281 -10,965	-3%	-$849K	0.37%	71
2015 Q1	$32.4M	Sell	427,246 -1,975	-0.5%	-$149K	0.36%	67
2014 Q4	$33.4M	Sell	429,221 -125,080	-23%	-$9.31M	0.39%	65
2014 Q3	$40.1M	Sell	554,301 -1,235	-0.2%	-$95.3K	0.52%	56
2014 Q2	$44.9M	Sell	555,536 -286,200	-34%	-$21.6M	0.55%	56
2014 Q1	$61.4M	Sell	841,736 -274,678	-25%	-$20M	0.75%	50
2013 Q4	$82.4M	Sell	1,116,414 -171,493	-13%	-$11.9M	1.01%	42
2013 Q3	$84M	Sell	1,287,907 -23,477	-2%	-$1.42M	1.22%	33
2013 Q2	$70.6M	Buy	+1,311,384	New	+$69.9M	1.15%	37

Other funds holding IEX

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

T. Rowe Price Associates

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

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

Capital World Investors

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

Wellington Management Group

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

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

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

JP Morgan Chase

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

AllianceBernstein

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return