CrestPoint Capital Management’s IDEX IEX Stock Holding History

CrestPoint Capital 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
2015 Q3	–	Sell	-11,600	Closed	-$912K	–	214
2015 Q2	$912K	Sell	11,600 -200	-2%	-$15.5K	0.48%	70
2015 Q1	$895K	Hold	11,800	–	–	0.47%	77
2014 Q4	$919K	Hold	11,800	–	–	0.5%	73
2014 Q3	$854K	Sell	11,800 -1,400	-11%	-$108K	0.51%	78
2014 Q2	$1.07M	Sell	13,200 -100	-0.8%	-$7.56K	0.62%	58
2014 Q1	$969K	Sell	13,300 -800	-6%	-$58.2K	0.6%	58
2013 Q4	$1.04M	Buy	+14,100	New	+$980K	0.69%	47

Other funds holding IEX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CrestPoint Capital Management's IEX Position: Q3 2015 in Review

CrestPoint Capital Management sold out of IDEX (IEX) in Q3 2015, closing a stake of 11,600 shares — an estimated $912K sold.

CrestPoint Capital Management first reported a position in IEX in Q4 2013 and held it in 7 quarters. The position peaked at $1.07M in Q2 2014. 277 funds tracked by Wall St. Rank hold IEX as of Q3 2015.

CrestPoint Capital Management reported no remaining IDEX position as of Q3 2015 after selling out during the quarter.
CrestPoint Capital Management sold 11,600 IDEX shares in Q3 2015, an estimated $912K.
CrestPoint Capital Management first reported a position in IDEX in Q4 2013 and held it in 7 quarters.
CrestPoint Capital Management's IDEX position peaked at $1.07M in Q2 2014.
277 funds tracked by Wall St. Rank held IDEX as of Q3 2015.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.