Barings’s IDEX IEX Stock Holding History

Barings’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 Q4	–	Sell	-1,638	Closed	-$268K	–	658
2019 Q3	$268K	Sell	1,638 -148	-8%	-$24.6K	0.01%	587
2019 Q2	$307K	Sell	1,786 -1,442	-45%	-$226K	0.01%	576
2019 Q1	$490K	Hold	3,228	–	–	0.01%	544
2018 Q4	$408K	Hold	3,228	–	–	0.01%	543
2018 Q3	$486K	Hold	3,228	–	–	0.01%	624
2018 Q2	$440K	Buy	3,228 +228	+8%	+$31.9K	0.01%	672
2018 Q1	$428K	Hold	3,000	–	–	0.01%	738
2017 Q4	$396K	Hold	3,000	–	–	0.01%	776
2017 Q3	$364K	Hold	3,000	–	–	0.01%	725
2017 Q2	$339K	Buy	+3,000	New	+$315K	0.01%	713
2016 Q3	–	Sell	-4,350	Closed	-$357K	–	851
2016 Q2	$357K	Buy	+4,350	New	+$362K	0.01%	735
2015 Q2	–	Sell	-21,350	Closed	-$1.62M	–	996
2015 Q1	$1.62M	Sell	21,350 -1,700	-7%	-$128K	0.04%	366
2014 Q4	$1.79M	Hold	23,050	–	–	0.04%	336
2014 Q3	$1.67M	Hold	23,050	–	–	0.04%	348
2014 Q2	$1.86M	Sell	23,050 -8,600	-27%	-$651K	0.06%	331
2014 Q1	$2.31M	Buy	31,650 +1,700	+6%	+$124K	0.07%	264
2013 Q4	$2.21M	Buy	29,950 +13,100	+78%	+$910K	0.09%	241
2013 Q3	$1.1M	Sell	16,850 -3,400	-17%	-$205K	0.05%	398
2013 Q2	$1.09M	Buy	+20,250	New	+$1.08M	0.05%	387

Other funds holding IEX

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

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

Capital World Investors

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

T. Rowe Price Associates

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

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

Wellington Management Group

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

Fidelity Investments

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

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

AllianceBernstein

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

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return