Grove Bank & Trust’s IDEX IEX Stock Holding History

Grove Bank & Trust’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
2016 Q2	–	Sell	-870	Closed	-$72K	–	284
2016 Q1	$72K	Hold	870	–	–	0.07%	134
2015 Q4	$67K	Buy	+870	New	+$66.7K	0.06%	151

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 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

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

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Grove Bank & Trust's IEX Position: Q2 2016 in Review

Grove Bank & Trust sold out of IDEX (IEX) in Q2 2016, closing a stake of 870 shares — an estimated $72K sold.

Grove Bank & Trust first reported a position in IEX in Q4 2015 and held it in 2 quarters. The position peaked at $72K in Q1 2016. 317 funds tracked by Wall St. Rank hold IEX as of Q2 2016.

Grove Bank & Trust reported no remaining IDEX position as of Q2 2016 after selling out during the quarter.
Grove Bank & Trust sold 870 IDEX shares in Q2 2016, an estimated $72K.
Grove Bank & Trust first reported a position in IDEX in Q4 2015 and held it in 2 quarters.
Grove Bank & Trust's IDEX position peaked at $72K in Q1 2016.
317 funds tracked by Wall St. Rank held IDEX as of Q2 2016.

Based on Grove Bank & Trust's 13F filing for Q2 2016, filed 5 Aug 2016.