GLG LLC’s IDEX IEX Stock Holding History

GLG LLC’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 Q2	–	Sell	-6,040	Closed	-$458K	–	642
2015 Q1	$458K	Buy	+6,040	New	+$455K	0.01%	541

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

BFA

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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

GLG LLC's IEX Position: Q2 2015 in Review

GLG LLC sold out of IDEX (IEX) in Q2 2015, closing a stake of 6,040 shares — an estimated $458K sold.

GLG LLC first reported a position in IEX in Q1 2015 and held it in 1 quarter. The position peaked at $458K in Q1 2015. 271 funds tracked by Wall St. Rank hold IEX as of Q2 2015.

GLG LLC reported no remaining IDEX position as of Q2 2015 after selling out during the quarter.
GLG LLC sold 6,040 IDEX shares in Q2 2015, an estimated $458K.
GLG LLC first reported a position in IDEX in Q1 2015 and held it in 1 quarter.
GLG LLC's IDEX position peaked at $458K in Q1 2015.
271 funds tracked by Wall St. Rank held IDEX as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.