First Pacific Advisors’s IDEX IEX Stock Holding History

First Pacific Advisors’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
2015 Q4	–	Sell	-405,700	Closed	-$28.9M	–	127
2015 Q3	$28.9M	Sell	405,700 -151,650	-27%	-$11.2M	0.25%	59
2015 Q2	$43.8M	Hold	557,350	–	–	0.36%	52
2015 Q1	$42.3M	Sell	557,350 -12,000	-2%	-$903K	0.35%	56
2014 Q4	$44.3M	Hold	569,350	–	–	0.35%	55
2014 Q3	$41.2M	Hold	569,350	–	–	0.34%	59
2014 Q2	$46M	Hold	569,350	–	–	0.37%	55
2014 Q1	$41.5M	Sell	569,350 -29,200	-5%	-$2.13M	0.36%	61
2013 Q4	$44.2M	Sell	598,550 -156,950	-21%	-$10.9M	0.42%	53
2013 Q3	$49.3M	Sell	755,500 -1,800	-0.2%	-$109K	0.51%	51
2013 Q2	$40.8M	Buy	+757,300	New	+$40.4M	0.43%	59

Other funds holding IEX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ACM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

First Pacific Advisors's IEX Position: Q4 2015 in Review

First Pacific Advisors sold out of IDEX (IEX) in Q4 2015, closing a stake of 405,700 shares — an estimated $28.9M sold.

First Pacific Advisors first reported a position in IEX in Q2 2013 and held it in 10 quarters. The position peaked at $49.3M in Q3 2013. 292 funds tracked by Wall St. Rank hold IEX as of Q4 2015.

First Pacific Advisors reported no remaining IDEX position as of Q4 2015 after selling out during the quarter.
First Pacific Advisors sold 405,700 IDEX shares in Q4 2015, an estimated $28.9M.
First Pacific Advisors first reported a position in IDEX in Q2 2013 and held it in 10 quarters.
First Pacific Advisors's IDEX position peaked at $49.3M in Q3 2013.
292 funds tracked by Wall St. Rank held IDEX as of Q4 2015.

Based on First Pacific Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.