IKOS CIF’s Lear LEA Stock Holding History

IKOS CIF’s Portfolio LEA Stock Details LEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$22K	Sell	200 -2,249	-92%	-$256K	0.13%	97
2016 Q2	$250K	Buy	+2,449	New	+$275K	0.86%	37

Other funds holding LEA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

IKOS CIF's LEA Position: Q3 2016 in Review

IKOS CIF reduced its Lear (LEA) stake by 92% in Q3 2016, selling an estimated $256K and leaving 200 shares worth $22K. The position accounts for 0.13% of the portfolio, ranked #97.

IKOS CIF first reported a position in LEA in Q2 2016 and has held it in 2 quarters since. The position peaked at $250K in Q2 2016. 480 funds tracked by Wall St. Rank hold LEA as of Q3 2016.

IKOS CIF held 200 shares of Lear worth $22K as of Q3 2016.
IKOS CIF sold 2,249 Lear shares in Q3 2016, an estimated $256K.
Lear made up 0.13% of IKOS CIF's portfolio in Q3 2016, its #97 holding.
IKOS CIF first reported a position in Lear in Q2 2016 and has held it in 2 quarters since.
IKOS CIF's Lear position peaked at $250K in Q2 2016.
480 funds tracked by Wall St. Rank held Lear as of Q3 2016.

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