ID Management A/S’s IDEX IEX Stock Holding History

ID Management A/S’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 Q1	–	Sell	-1,084	Closed	-$84K	–	290
2014 Q4	$84K	Hold	1,084	–	–	0.04%	242
2014 Q3	$78K	Buy	+1,084	New	+$83.6K	0.04%	235

Other funds holding IEX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $743M AUM 34.03% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ID Management A/S's IEX Position: Q1 2015 in Review

ID Management A/S sold out of IDEX (IEX) in Q1 2015, closing a stake of 1,084 shares — an estimated $84K sold.

ID Management A/S first reported a position in IEX in Q3 2014 and held it in 2 quarters. The position peaked at $84K in Q4 2014. 280 funds tracked by Wall St. Rank hold IEX as of Q1 2015.

ID Management A/S reported no remaining IDEX position as of Q1 2015 after selling out during the quarter.
ID Management A/S sold 1,084 IDEX shares in Q1 2015, an estimated $84K.
ID Management A/S first reported a position in IDEX in Q3 2014 and held it in 2 quarters.
ID Management A/S's IDEX position peaked at $84K in Q4 2014.
280 funds tracked by Wall St. Rank held IDEX as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.