IKOS CIF’s Hexcel HXL Stock Holding History

IKOS CIF’s Portfolio HXL Stock Details HXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,000	Closed	-$197K	–	214
2015 Q3	$197K	Buy	+4,000	New	+$198K	0.57%	97
2014 Q3	–	Sell	-1,158	Closed	-$47K	–	276
2014 Q2	$47K	Buy	+1,158	New	+$48.2K	0.15%	107

Other funds holding HXL

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BIT

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

IKOS CIF's HXL Position: Q4 2015 in Review

IKOS CIF sold out of Hexcel (HXL) in Q4 2015, closing a stake of 4,000 shares — an estimated $197K sold.

IKOS CIF first reported a position in HXL in Q2 2014 and held it in 2 quarters. The position peaked at $197K in Q3 2015. 299 funds tracked by Wall St. Rank hold HXL as of Q4 2015.

IKOS CIF reported no remaining Hexcel position as of Q4 2015 after selling out during the quarter.
IKOS CIF sold 4,000 Hexcel shares in Q4 2015, an estimated $197K.
IKOS CIF first reported a position in Hexcel in Q2 2014 and held it in 2 quarters.
IKOS CIF's Hexcel position peaked at $197K in Q3 2015.
299 funds tracked by Wall St. Rank held Hexcel as of Q4 2015.

Based on IKOS CIF's 13F filing for Q4 2015, filed 12 Feb 2016.