Dynamic Capital Management’s IDEX IEX Stock Holding History

Dynamic 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
2018 Q4	–	Sell	-6,918	Closed	-$1.04M	–	61
2018 Q3	$1.04M	Buy	+6,918	New	+$1.03M	1.4%	18
2018 Q1	–	Sell	-7,806	Closed	-$1.03M	–	162
2017 Q4	$1.03M	Buy	+7,806	New	+$1M	0.35%	78
2017 Q3	–	Sell	-20,718	Closed	-$2.34M	–	282
2017 Q2	$2.34M	Buy	20,718 +4,556	+28%	+$479K	0.53%	49
2017 Q1	$1.51M	Buy	+16,162	New	+$1.48M	0.25%	119
2014 Q4	–	Sell	-16,401	Closed	-$1.19M	–	331
2014 Q3	$1.19M	Buy	+16,401	New	+$1.27M	0.3%	117
2014 Q2	–	Sell	-12,601	Closed	-$918K	–	433
2014 Q1	$918K	Buy	+12,601	New	+$917K	0.3%	99
2013 Q3	–	Sell	-9,300	Closed	-$500K	–	449
2013 Q2	$500K	Buy	+9,300	New	+$496K	0.13%	217

Other funds holding IEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

ACM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dynamic Capital Management's IEX Position: Q4 2018 in Review

Dynamic Capital Management sold out of IDEX (IEX) in Q4 2018, closing a stake of 6,918 shares — an estimated $1.04M sold.

Dynamic Capital Management first reported a position in IEX in Q2 2013 and held it in 7 quarters. The position peaked at $2.34M in Q2 2017. 421 funds tracked by Wall St. Rank hold IEX as of Q4 2018.

Dynamic Capital Management reported no remaining IDEX position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 6,918 IDEX shares in Q4 2018, an estimated $1.04M.
Dynamic Capital Management first reported a position in IDEX in Q2 2013 and held it in 7 quarters.
Dynamic Capital Management's IDEX position peaked at $2.34M in Q2 2017.
421 funds tracked by Wall St. Rank held IDEX as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.