IKOS CIF’s IDEX IEX Stock Holding History

IKOS CIF’s Portfolio IEX Stock Details IEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,075	Closed	-$78K	–	276
2014 Q3	$78K	Buy	+1,075	New	+$83K	0.11%	197

Other funds holding IEX

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ACM

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

BFA

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

BIT

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

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

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

IKOS CIF's IEX Position: Q4 2014 in Review

IKOS CIF sold out of IDEX (IEX) in Q4 2014, closing a stake of 1,075 shares — an estimated $78K sold.

IKOS CIF first reported a position in IEX in Q3 2014 and held it in 1 quarter. The position peaked at $78K in Q3 2014. 293 funds tracked by Wall St. Rank hold IEX as of Q4 2014.

IKOS CIF reported no remaining IDEX position as of Q4 2014 after selling out during the quarter.
IKOS CIF sold 1,075 IDEX shares in Q4 2014, an estimated $78K.
IKOS CIF first reported a position in IDEX in Q3 2014 and held it in 1 quarter.
IKOS CIF's IDEX position peaked at $78K in Q3 2014.
293 funds tracked by Wall St. Rank held IDEX as of Q4 2014.

Based on IKOS CIF's 13F filing for Q4 2014, filed 11 Feb 2015.