Assured Investment Management’s IDEX IEX Stock Holding History

Assured Investment 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
2019 Q2	–	Sell	-2,332	Closed	-$354K	–	417
2019 Q1	$354K	Sell	2,332 -1,343	-37%	-$190K	﹤0.01%	677
2018 Q4	$464K	Sell	3,675 -22,315	-86%	-$2.99M	0.01%	677
2018 Q3	$3.92M	Buy	25,990 +23,245	+847%	+$3.46M	0.07%	306
2018 Q2	$375K	Buy	2,745 +923	+51%	+$129K	0.01%	892
2018 Q1	$260K	Buy	+1,822	New	+$254K	0.01%	932
2017 Q4	–	Sell	-528	Closed	-$64K	–	577
2017 Q3	$64K	Buy	+528	New	+$61.7K	﹤0.01%	567
2016 Q3	–	Sell	-8,836	Closed	-$725K	–	643
2016 Q2	$725K	Buy	+8,836	New	+$735K	0.02%	334
2015 Q2	–	Sell	-5,041	Closed	-$382K	–	688
2015 Q1	$382K	Buy	+5,041	New	+$379K	0.01%	293

Other funds holding IEX

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ACM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Assured Investment Management's IEX Position: Q2 2019 in Review

Assured Investment Management sold out of IDEX (IEX) in Q2 2019, closing a stake of 2,332 shares — an estimated $354K sold.

Assured Investment Management first reported a position in IEX in Q1 2015 and held it in 8 quarters. The position peaked at $3.92M in Q3 2018. 425 funds tracked by Wall St. Rank hold IEX as of Q2 2019.

Assured Investment Management reported no remaining IDEX position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 2,332 IDEX shares in Q2 2019, an estimated $354K.
Assured Investment Management first reported a position in IDEX in Q1 2015 and held it in 8 quarters.
Assured Investment Management's IDEX position peaked at $3.92M in Q3 2018.
425 funds tracked by Wall St. Rank held IDEX as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.