BlackRock Japan’s IDEX IEX Stock Holding History

BlackRock Japan’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 Q3	–	Sell	-487	Closed	-$40K	–	1361
2016 Q2	$40K	Sell	487 -2,132	-81%	-$177K	﹤0.01%	1034
2016 Q1	$217K	Buy	+2,619	New	+$196K	﹤0.01%	828
2013 Q3	–	Sell	-1,121	Closed	-$60K	–	1347
2013 Q2	$60K	Buy	+1,121	New	+$59.8K	﹤0.01%	1058

Other funds holding IEX

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

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

ACM

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

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

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Japan's IEX Position: Q3 2016 in Review

BlackRock Japan sold out of IDEX (IEX) in Q3 2016, closing a stake of 487 shares — an estimated $40K sold.

BlackRock Japan first reported a position in IEX in Q2 2013 and held it in 3 quarters. The position peaked at $217K in Q1 2016. 314 funds tracked by Wall St. Rank hold IEX as of Q3 2016.

BlackRock Japan reported no remaining IDEX position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 487 IDEX shares in Q3 2016, an estimated $40K.
BlackRock Japan first reported a position in IDEX in Q2 2013 and held it in 3 quarters.
BlackRock Japan's IDEX position peaked at $217K in Q1 2016.
314 funds tracked by Wall St. Rank held IDEX as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.