Capstone Asset Management’s IDEX IEX Stock Holding History

Capstone Asset 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
2017 Q2	$812K	Buy	7,189 +240	+3%	+$25.2K	0.02%	656
2017 Q1	$650K	Sell	6,949 -250	-3%	-$23K	0.02%	766
2016 Q4	$648K	Buy	7,199 +90	+1%	+$8.14K	0.02%	776
2016 Q3	$665K	Buy	7,109 +50	+0.7%	+$4.51K	0.02%	771
2016 Q2	$580K	Buy	7,059 +180	+3%	+$15K	0.02%	827
2016 Q1	$570K	Buy	6,879 +960	+16%	+$72K	0.02%	839
2015 Q4	$453K	Sell	5,919 -700	-11%	-$53.6K	0.01%	985
2015 Q3	$472K	Buy	6,619 +600	+10%	+$44.2K	0.01%	952
2015 Q2	$473K	Sell	6,019 -1,240	-17%	-$96K	0.01%	1000
2015 Q1	$550K	Buy	7,259 +340	+5%	+$25.6K	0.02%	1019
2014 Q4	$539K	Sell	6,919 -810	-10%	-$60.3K	0.02%	1000
2014 Q3	$559K	Buy	7,729 +90	+1%	+$6.95K	0.02%	944
2014 Q2	$617K	Sell	7,639 -1,090	-12%	-$82.4K	0.02%	909
2014 Q1	$636K	Sell	8,729 -210	-2%	-$15.3K	0.02%	877
2013 Q4	$660K	Sell	8,939 -5,331	-37%	-$370K	0.02%	899
2013 Q3	$931K	Buy	14,270 +320	+2%	+$19.3K	0.02%	816
2013 Q2	$751K	Buy	+13,950	New	+$744K	0.02%	895

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capstone Asset Management's IEX Position: Q2 2017 in Review

Capstone Asset Management increased its IDEX (IEX) stake by 3.5% in Q2 2017, buying an estimated $25.2K and bringing the position to 7,189 shares worth $812K. The position accounts for 0.02% of the portfolio, ranked #656.

Capstone Asset Management first reported a position in IEX in Q2 2013 and has held it in 17 quarters since. The position peaked at $931K in Q3 2013. 330 funds tracked by Wall St. Rank hold IEX as of Q2 2017.

Capstone Asset Management held 7,189 shares of IDEX worth $812K as of Q2 2017.
Capstone Asset Management bought 240 IDEX shares in Q2 2017, an estimated $25.2K.
IDEX made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #656 holding.
Capstone Asset Management first reported a position in IDEX in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's IDEX position peaked at $931K in Q3 2013.
330 funds tracked by Wall St. Rank held IDEX as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.