IC
FFIV icon

IKOS CIF’s F5 FFIV Stock Holding History

IKOS CIF’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,085
Closed -$132K – 209
2015
Q3 		$132K Buy
+1,085
New +$133K 0.39% 129
2015
Q1 		– Sell
-2,909
Closed -$389K – 253
2014
Q4 		$389K Buy
+2,909
New +$363K 0.66% 52
2014
Q2 		– Sell
-2,353
Closed -$214K – 227
2014
Q1 		$214K Buy
+2,353
New +$249K 0.32% 99
2013
Q4 		– Sell
-3,504
Closed -$305K – 241
2013
Q3 		$305K Sell
3,504
-6,189
-64% -$526K 0.37% 89
2013
Q2 		$712K Buy
+9,693
New +$746K 1.32% 18

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return