Edge Asset Management’s IDEX IEX Stock Holding History

Edge 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 Q1	$31.1M	Buy	332,510 +10,319	+3%	+$948K	0.23%	134
2016 Q4	$29M	Buy	322,191 +18,469	+6%	+$1.67M	0.22%	134
2016 Q3	$28.4M	Buy	303,722 +36,524	+14%	+$3.3M	0.24%	133
2016 Q2	$21.9M	Sell	267,198 -5,220	-2%	-$434K	0.2%	149
2016 Q1	$22.6M	Sell	272,418 -41,474	-13%	-$3.11M	0.22%	132
2015 Q4	$24M	Sell	313,892 -3,288	-1%	-$252K	0.23%	123
2015 Q3	$22.6M	Sell	317,180 -8,993	-3%	-$662K	0.23%	128
2015 Q2	$25.6M	Sell	326,173 -121,936	-27%	-$9.44M	0.23%	128
2015 Q1	$34M	Buy	448,109 +155,765	+53%	+$11.7M	0.3%	117
2014 Q4	$22.8M	Buy	292,344 +39,151	+15%	+$2.92M	0.22%	122
2014 Q3	$18.3M	Buy	253,193 +48,524	+24%	+$3.74M	0.18%	131
2014 Q2	$16.5M	Buy	204,669 +14,139	+7%	+$1.07M	0.17%	131
2014 Q1	$13.9M	Buy	190,530 +6,148	+3%	+$448K	0.15%	146
2013 Q4	$13.6M	Sell	184,382 -128,816	-41%	-$8.95M	0.15%	140
2013 Q3	$18.7M	Buy	313,198 +158,209	+102%	+$9.56M	0.11%	166
2013 Q2	$8.34M	Buy	+154,989	New	+$8.26M	0.1%	170

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

ACM

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Edge Asset Management's IEX Position: Q1 2017 in Review

Edge Asset Management increased its IDEX (IEX) stake by 3.2% in Q1 2017, buying an estimated $948K and bringing the position to 332,510 shares worth $31.1M. The position accounts for 0.23% of the portfolio, ranked #134.

Edge Asset Management first reported a position in IEX in Q2 2013 and has held it in 16 quarters since. The position peaked at $34M in Q1 2015. 305 funds tracked by Wall St. Rank hold IEX as of Q1 2017.

Edge Asset Management held 332,510 shares of IDEX worth $31.1M as of Q1 2017.
Edge Asset Management bought 10,319 IDEX shares in Q1 2017, an estimated $948K.
IDEX made up 0.23% of Edge Asset Management's portfolio in Q1 2017, its #134 holding.
Edge Asset Management first reported a position in IDEX in Q2 2013 and has held it in 16 quarters since.
Edge Asset Management's IDEX position peaked at $34M in Q1 2015.
305 funds tracked by Wall St. Rank held IDEX as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.