IKOS CIF’s Church & Dwight Co CHD Stock Holding History

IKOS CIF’s Portfolio CHD Stock Details CHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-196	Closed	-$10K	–	151
2016 Q2	$10K	Buy	+196	New	+$9.46K	0.03%	111

Other funds holding CHD

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IKOS CIF's CHD Position: Q3 2016 in Review

IKOS CIF sold out of Church & Dwight Co (CHD) in Q3 2016, closing a stake of 196 shares — an estimated $10K sold.

IKOS CIF first reported a position in CHD in Q2 2016 and held it in 1 quarter. The position peaked at $10K in Q2 2016. 661 funds tracked by Wall St. Rank hold CHD as of Q3 2016.

IKOS CIF reported no remaining Church & Dwight Co position as of Q3 2016 after selling out during the quarter.
IKOS CIF sold 196 Church & Dwight Co shares in Q3 2016, an estimated $10K.
IKOS CIF first reported a position in Church & Dwight Co in Q2 2016 and held it in 1 quarter.
IKOS CIF's Church & Dwight Co position peaked at $10K in Q2 2016.
661 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.