IFC Holdings’s Cboe Global Markets CBOE Stock Holding History

IFC Holdings’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-15,263	Closed	-$687K	–	332
2013 Q3	$687K	Buy	+15,263	New	+$724K	0.15%	167

Other funds holding CBOE

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

IFC Holdings's CBOE Position: Q4 2013 in Review

IFC Holdings sold out of Cboe Global Markets (CBOE) in Q4 2013, closing a stake of 15,263 shares — an estimated $687K sold.

IFC Holdings first reported a position in CBOE in Q3 2013 and held it in 1 quarter. The position peaked at $687K in Q3 2013. 257 funds tracked by Wall St. Rank hold CBOE as of Q4 2013.

IFC Holdings reported no remaining Cboe Global Markets position as of Q4 2013 after selling out during the quarter.
IFC Holdings sold 15,263 Cboe Global Markets shares in Q4 2013, an estimated $687K.
IFC Holdings first reported a position in Cboe Global Markets in Q3 2013 and held it in 1 quarter.
IFC Holdings's Cboe Global Markets position peaked at $687K in Q3 2013.
257 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2013.

Based on IFC Holdings's 13F filing for Q4 2013, filed 16 Jan 2014.