Farr Miller & Washington’s Icahn Enterprises IEP Stock Holding History

Farr Miller & Washington’s Portfolio IEP Stock Details IEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,500	Closed	-$314K	–	150
2015 Q1	$314K	Buy	+3,500	New	+$330K	0.04%	107
2014 Q3	–	Sell	-3,500	Closed	-$349K	–	134
2014 Q2	$349K	Buy	+3,500	New	+$351K	0.04%	99

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Farr Miller & Washington's IEP Position: Q2 2015 in Review

Farr Miller & Washington sold out of Icahn Enterprises (IEP) in Q2 2015, closing a stake of 3,500 shares — an estimated $314K sold.

Farr Miller & Washington first reported a position in IEP in Q2 2014 and held it in 2 quarters. The position peaked at $349K in Q2 2014. 96 funds tracked by Wall St. Rank hold IEP as of Q2 2015.

Farr Miller & Washington reported no remaining Icahn Enterprises position as of Q2 2015 after selling out during the quarter.
Farr Miller & Washington sold 3,500 Icahn Enterprises shares in Q2 2015, an estimated $314K.
Farr Miller & Washington first reported a position in Icahn Enterprises in Q2 2014 and held it in 2 quarters.
Farr Miller & Washington's Icahn Enterprises position peaked at $349K in Q2 2014.
96 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2015.

Based on Farr Miller & Washington's 13F filing for Q2 2015, filed 19 Aug 2015.