Index Management Solutions’s Aimco AIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,851	Closed	-$44K	–	761
2014 Q4	$44K	Sell	8,851 -3,145	-26%	-$15K	0.01%	395
2014 Q3	$51K	Buy	11,996 +1,479	+14%	+$6.59K	0.01%	823
2014 Q2	$45K	Sell	10,517 -3,588	-25%	-$14.8K	0.01%	818
2014 Q1	$57K	Buy	14,105 +735	+5%	+$2.82K	0.01%	739
2013 Q4	$46K	Sell	13,370 -2,522	-16%	-$9.04K	0.01%	529
2013 Q3	$59K	Buy	+15,892	New	+$61.7K	0.02%	365

Other funds holding AIV

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BIT

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

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

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

BFA

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

Index Management Solutions's AIV Position: Q1 2015 in Review

Index Management Solutions sold out of Aimco (AIV) in Q1 2015, closing a stake of 8,851 shares — an estimated $44K sold.

Index Management Solutions first reported a position in AIV in Q3 2013 and held it in 6 quarters. The position peaked at $59K in Q3 2013. 284 funds tracked by Wall St. Rank hold AIV as of Q1 2015.

Index Management Solutions reported no remaining Aimco position as of Q1 2015 after selling out during the quarter.
Index Management Solutions sold 8,851 Aimco shares in Q1 2015, an estimated $44K.
Index Management Solutions first reported a position in Aimco in Q3 2013 and held it in 6 quarters.
Index Management Solutions's Aimco position peaked at $59K in Q3 2013.
284 funds tracked by Wall St. Rank held Aimco as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.