Index Management Solutions’s AbbVie ABBV Stock Holding History

Index Management Solutions’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$7K	Hold	132	–	–	0.01%	588
2015 Q2	$9K	Sell	132 -197	-60%	-$12.9K	0.01%	626
2015 Q1	$19K	Sell	329 -263	-44%	-$15.9K	0.01%	386
2014 Q4	$39K	Sell	592 -22,446	-97%	-$1.42M	0.01%	458
2014 Q3	$1.33M	Buy	23,038 +5,922	+35%	+$329K	0.15%	116
2014 Q2	$966K	Buy	17,116 +16,269	+1,921%	+$853K	0.12%	154
2014 Q1	$44K	Sell	847 -410	-33%	-$20.7K	0.01%	888
2013 Q4	$66K	Buy	1,257 +941	+298%	+$46.2K	0.02%	371
2013 Q3	$14K	Buy	+316	New	+$14K	﹤0.01%	673

Other funds holding ABBV

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

Index Management Solutions's ABBV Position: Q3 2015 in Review

Index Management Solutions held its AbbVie (ABBV) position steady in Q3 2015 at 132 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #588.

Index Management Solutions first reported a position in ABBV in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.33M in Q3 2014. 1,605 funds tracked by Wall St. Rank hold ABBV as of Q3 2015.

Index Management Solutions held 132 shares of AbbVie worth $7K as of Q3 2015.
Index Management Solutions left its AbbVie share count unchanged in Q3 2015.
AbbVie made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #588 holding.
Index Management Solutions first reported a position in AbbVie in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's AbbVie position peaked at $1.33M in Q3 2014.
1,605 funds tracked by Wall St. Rank held AbbVie as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.