Financial Architects (New Jersey)’s Icahn Enterprises IEP Stock Holding History

Financial Architects (New Jersey)’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
2018 Q4	–	Sell	-415	Closed	-$29K	–	1401
2018 Q3	$29K	Hold	415	–	–	﹤0.01%	815
2018 Q2	$29K	Sell	415 -135	-25%	-$9.09K	0.01%	713
2018 Q1	$31K	Hold	550	–	–	0.01%	756
2017 Q4	$29K	Sell	550 -2,450	-82%	-$133K	﹤0.01%	862
2017 Q3	$164K	Buy	3,000 +1,100	+58%	+$57.9K	0.03%	380
2017 Q2	$98K	Hold	1,900	–	–	0.02%	489
2017 Q1	$97K	Buy	1,900 +300	+19%	+$16.9K	0.02%	483
2016 Q4	$96K	Buy	1,600 +100	+7%	+$5.39K	0.02%	407
2016 Q3	$76K	Buy	1,500 +200	+15%	+$10.6K	0.02%	459
2016 Q2	$70K	Buy	+1,300	New	+$74.2K	0.02%	457

Other funds holding IEP

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JAFL

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Financial Architects (New Jersey)'s IEP Position: Q4 2018 in Review

Financial Architects (New Jersey) sold out of Icahn Enterprises (IEP) in Q4 2018, closing a stake of 415 shares — an estimated $29K sold.

Financial Architects (New Jersey) first reported a position in IEP in Q2 2016 and held it in 10 quarters. The position peaked at $164K in Q3 2017. 103 funds tracked by Wall St. Rank hold IEP as of Q4 2018.

Financial Architects (New Jersey) reported no remaining Icahn Enterprises position as of Q4 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 415 Icahn Enterprises shares in Q4 2018, an estimated $29K.
Financial Architects (New Jersey) first reported a position in Icahn Enterprises in Q2 2016 and held it in 10 quarters.
Financial Architects (New Jersey)'s Icahn Enterprises position peaked at $164K in Q3 2017.
103 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2018, filed 1 Feb 2019.