BlackRock Group’s IDEX IEX Stock Holding History

BlackRock Group’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
2016 Q4	$24.8M	Sell	275,897 -7,479	-3%	-$677K	0.01%	745
2016 Q3	$26.5M	Sell	283,376 -15,983	-5%	-$1.44M	0.01%	728
2016 Q2	$24.6M	Buy	299,359 +5,115	+2%	+$426K	0.01%	735
2016 Q1	$24.4M	Sell	294,244 -3,648	-1%	-$274K	0.01%	737
2015 Q4	$22.8M	Buy	297,892 +13,498	+5%	+$1.03M	0.01%	751
2015 Q3	$20.3M	Buy	284,394 +4,254	+2%	+$313K	0.01%	762
2015 Q2	$22M	Sell	280,140 -2,403	-0.9%	-$186K	0.01%	787
2015 Q1	$21.4M	Buy	282,543 +5,430	+2%	+$409K	0.01%	797
2014 Q4	$21.6M	Buy	277,113 +19,205	+7%	+$1.43M	0.01%	789
2014 Q3	$18.7M	Sell	257,908 -16,650	-6%	-$1.28M	0.01%	809
2014 Q2	$22.2M	Buy	274,558 +3,527	+1%	+$267K	0.01%	764
2014 Q1	$19.8M	Buy	271,031 +45,402	+20%	+$3.3M	0.01%	776
2013 Q4	$16.7M	Buy	225,629 +13,808	+7%	+$959K	0.01%	804
2013 Q3	$13.8M	Sell	211,821 -12,667	-6%	-$765K	0.01%	853
2013 Q2	$12.1M	Buy	+224,488	New	+$12M	0.01%	813

Other funds holding IEX

T. Rowe Price Associates

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

Capital World Investors

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

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase

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

Wellington Management Group

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AllianceBernstein

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