Foyston, Gordon, & Payne’s iShares Core S&P 500 ETF IVV Stock Holding History

Foyston, Gordon, & Payne’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,100	Closed	-$641K	–	72
2014 Q4	$641K	Hold	3,100	–	–	0.09%	68
2014 Q3	$615K	Hold	3,100	–	–	0.09%	72
2014 Q2	$611K	Hold	3,100	–	–	0.08%	71
2014 Q1	$583K	Hold	3,100	–	–	0.07%	78
2013 Q4	$576K	Hold	3,100	–	–	0.07%	82
2013 Q3	$524K	Hold	3,100	–	–	0.07%	79
2013 Q2	$499K	Buy	+3,100	New	+$502K	0.07%	60

Other funds holding IVV

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Foyston, Gordon, & Payne's IVV Position: Q1 2015 in Review

Foyston, Gordon, & Payne sold out of iShares Core S&P 500 ETF (IVV) in Q1 2015, closing a stake of 3,100 shares — an estimated $641K sold.

Foyston, Gordon, & Payne first reported a position in IVV in Q2 2013 and held it in 7 quarters. The position peaked at $641K in Q4 2014. 793 funds tracked by Wall St. Rank hold IVV as of Q1 2015.

Foyston, Gordon, & Payne reported no remaining iShares Core S&P 500 ETF position as of Q1 2015 after selling out during the quarter.
Foyston, Gordon, & Payne sold 3,100 iShares Core S&P 500 ETF shares in Q1 2015, an estimated $641K.
Foyston, Gordon, & Payne first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 7 quarters.
Foyston, Gordon, & Payne's iShares Core S&P 500 ETF position peaked at $641K in Q4 2014.
793 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2015.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2015, filed 15 May 2015.