IC
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IKOS CIF’s Nasdaq NDAQ Stock Holding History

IKOS CIF’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,271
Closed -$38K – 227
2015
Q3 		$38K Sell
2,271
-6,636
-75% -$114K 0.11% 163
2015
Q2 		$152K Sell
8,907
-2,829
-24% -$47.5K 0.5% 90
2015
Q1 		$195K Buy
+11,736
New +$191K 0.45% 111
2014
Q2 		– Sell
-26,760
Closed -$326K – 257
2014
Q1 		$326K Buy
+26,760
New +$346K 0.49% 56

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IA
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return