ADL
INXN

Asset Dedication LLC’s Interxion Holding N.V. INXN Stock Holding History

Asset Dedication LLC’s Portfolio INXN Stock Details INXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-931
Closed -$62K – 658
2019
Q1 		$62K Hold
931
– – 0.02% 257
2018
Q4 		$50K Hold
931
– – 0.02% 266
2018
Q3 		$63K Sell
931
-2
-0.2% -$130 0.02% 245
2018
Q2 		$58K Buy
933
+2
+0.2% +$128 0.02% 257
2018
Q1 		$58K Hold
931
– – 0.03% 220
2017
Q4 		$55K Hold
931
– – 0.02% 236
2017
Q3 		$47K Buy
+931
New +$45.4K 0.02% 213

Other funds holding INXN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Asset Dedication LLC's INXN Position: Q2 2019 in Review

Asset Dedication LLC sold out of Interxion Holding N.V. (INXN) in Q2 2019, closing a stake of 931 shares — an estimated $62K sold.

Asset Dedication LLC first reported a position in INXN in Q3 2017 and held it in 7 quarters. The position peaked at $63K in Q3 2018. 247 funds tracked by Wall St. Rank hold INXN as of Q2 2019.

  • Asset Dedication LLC reported no remaining Interxion Holding N.V. position as of Q2 2019 after selling out during the quarter.
  • Asset Dedication LLC sold 931 Interxion Holding N.V. shares in Q2 2019, an estimated $62K.
  • Asset Dedication LLC first reported a position in Interxion Holding N.V. in Q3 2017 and held it in 7 quarters.
  • Asset Dedication LLC's Interxion Holding N.V. position peaked at $63K in Q3 2018.
  • 247 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q2 2019.

Based on Asset Dedication LLC's 13F filing for Q2 2019, filed 23 Jul 2019.