Icon Advisers’s IDEX IEX Stock Holding History

Icon Advisers’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
2014 Q2	–	Sell	-5,000	Closed	-$364K	–	352
2014 Q1	$364K	Hold	5,000	–	–	0.03%	271
2013 Q4	$369K	Sell	5,000 -5,000	-50%	-$347K	0.03%	250
2013 Q3	$652K	Hold	10,000	–	–	0.05%	231
2013 Q2	$538K	Buy	+10,000	New	+$533K	0.04%	274

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ACM

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

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

BFA

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

BIT

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Icon Advisers's IEX Position: Q2 2014 in Review

Icon Advisers sold out of IDEX (IEX) in Q2 2014, closing a stake of 5,000 shares — an estimated $364K sold.

Icon Advisers first reported a position in IEX in Q2 2013 and held it in 4 quarters. The position peaked at $652K in Q3 2013. 292 funds tracked by Wall St. Rank hold IEX as of Q2 2014.

Icon Advisers reported no remaining IDEX position as of Q2 2014 after selling out during the quarter.
Icon Advisers sold 5,000 IDEX shares in Q2 2014, an estimated $364K.
Icon Advisers first reported a position in IDEX in Q2 2013 and held it in 4 quarters.
Icon Advisers's IDEX position peaked at $652K in Q3 2013.
292 funds tracked by Wall St. Rank held IDEX as of Q2 2014.

Based on Icon Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.