DILH
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Dai-ichi Life Holdings’s IDEX IEX Stock Holding History

Dai-ichi Life Holdings’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
2014
Q4 		– Sell
-22,435
Closed -$1.62M – 648
2014
Q3 		$1.62M Sell
22,435
-408
-2% -$31.5K 0.05% 360
2014
Q2 		$1.84M Sell
22,843
-532
-2% -$40.2K 0.06% 336
2014
Q1 		$1.7M Sell
23,375
-16,505
-41% -$1.2M 0.05% 337
2013
Q4 		$2.94M Sell
39,880
-976
-2% -$67.8K 0.09% 226
2013
Q3 		$2.67M Sell
40,856
-1,619
-4% -$97.8K 0.09% 237
2013
Q2 		$2.29M Buy
+42,475
New +$2.26M 0.08% 268

Other funds holding IEX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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 $690M AUM 30.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return