Balter Liquid Alternatives’s IDEX IEX Stock Holding History

Balter Liquid Alternatives’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 Q3	–	Sell	-3,402	Closed	-$384K	–	149
2017 Q2	$384K	Buy	+3,402	New	+$358K	0.44%	69

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

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

ACM

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

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

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

Balter Liquid Alternatives's IEX Position: Q3 2017 in Review

Balter Liquid Alternatives sold out of IDEX (IEX) in Q3 2017, closing a stake of 3,402 shares — an estimated $384K sold.

Balter Liquid Alternatives first reported a position in IEX in Q2 2017 and held it in 1 quarter. The position peaked at $384K in Q2 2017. 357 funds tracked by Wall St. Rank hold IEX as of Q3 2017.

Balter Liquid Alternatives reported no remaining IDEX position as of Q3 2017 after selling out during the quarter.
Balter Liquid Alternatives sold 3,402 IDEX shares in Q3 2017, an estimated $384K.
Balter Liquid Alternatives first reported a position in IDEX in Q2 2017 and held it in 1 quarter.
Balter Liquid Alternatives's IDEX position peaked at $384K in Q2 2017.
357 funds tracked by Wall St. Rank held IDEX as of Q3 2017.

Based on Balter Liquid Alternatives's 13F filing for Q3 2017, filed 16 Oct 2017.