Index Management Solutions’s Albemarle ALB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$7K	Buy	+168	New	+$8.2K	0.01%	590
2015 Q2	–	Sell	-247	Closed	-$13K	–	766
2015 Q1	$13K	Sell	247 -284	-53%	-$15.5K	0.01%	516
2014 Q4	$32K	Sell	531 -2,303	-81%	-$136K	﹤0.01%	606
2014 Q3	$167K	Buy	2,834 +416	+17%	+$27K	0.02%	707
2014 Q2	$173K	Buy	2,418 +1,677	+226%	+$115K	0.02%	683
2014 Q1	$49K	Buy	+741	New	+$48K	0.01%	823

Other funds holding ALB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BFA

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Index Management Solutions opened a new position in Albemarle (ALB) in Q3 2015: 168 shares worth $7K. The stake represents 0.01% of the portfolio and ranks #590 among its holdings. This is a return to the name: Index Management Solutions previously reported a position in ALB as recently as Q1 2015.

Index Management Solutions first reported a position in ALB in Q1 2014 and has held it in 6 quarters since. The position peaked at $173K in Q2 2014. 303 funds tracked by Wall St. Rank hold ALB as of Q3 2015.

Index Management Solutions held 168 shares of Albemarle worth $7K as of Q3 2015.
Albemarle was a new Index Management Solutions position in Q3 2015.
Albemarle made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #590 holding.
Index Management Solutions first reported a position in Albemarle in Q1 2014 and has held it in 6 quarters since.
Index Management Solutions's Albemarle position peaked at $173K in Q2 2014.
303 funds tracked by Wall St. Rank held Albemarle as of Q3 2015.

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