IKOS CIF’s Factset FDS Stock Holding History

IKOS CIF’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-115	Closed	-$17K	–	159
2016 Q1	$17K	Sell	115 -1,774	-94%	-$265K	0.04%	149
2015 Q4	$298K	Buy	1,889 +648	+52%	+$109K	0.91%	42
2015 Q3	$195K	Buy	+1,241	New	+$203K	0.57%	98
2015 Q2	–	Sell	-480	Closed	-$76K	–	252
2015 Q1	$76K	Sell	480 -1,564	-77%	-$234K	0.17%	175
2014 Q4	$292K	Buy	+2,044	New	+$271K	0.49%	102
2014 Q2	–	Sell	-1,782	Closed	-$199K	–	225
2014 Q1	$199K	Buy	+1,782	New	+$188K	0.3%	104

Other funds holding FDS

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

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

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

BIT

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

ACM

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

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

IKOS CIF's FDS Position: Q2 2016 in Review

IKOS CIF sold out of Factset (FDS) in Q2 2016, closing a stake of 115 shares — an estimated $17K sold.

IKOS CIF first reported a position in FDS in Q1 2014 and held it in 6 quarters. The position peaked at $298K in Q4 2015. 380 funds tracked by Wall St. Rank hold FDS as of Q2 2016.

IKOS CIF reported no remaining Factset position as of Q2 2016 after selling out during the quarter.
IKOS CIF sold 115 Factset shares in Q2 2016, an estimated $17K.
IKOS CIF first reported a position in Factset in Q1 2014 and held it in 6 quarters.
IKOS CIF's Factset position peaked at $298K in Q4 2015.
380 funds tracked by Wall St. Rank held Factset as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.