Index Management Solutions’s Amazon AMZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$23K	Sell	900 -20	-2%	-$506	0.02%	379
2015 Q2	$20K	Buy	+920	New	+$19.2K	0.02%	488
2015 Q1	–	Sell	-80	Closed	-$1K	–	765
2014 Q4	$1K	Sell	80 -100	-56%	-$1.56K	﹤0.01%	783
2014 Q3	$3K	Sell	180 -460	-72%	-$7.65K	﹤0.01%	1065
2014 Q2	$10K	Sell	640 -54,320	-99%	-$859K	﹤0.01%	1023
2014 Q1	$924K	Buy	54,960 +51,860	+1,673%	+$962K	0.15%	161
2013 Q4	$62K	Sell	3,100 -14,960	-83%	-$269K	0.02%	399
2013 Q3	$282K	Buy	+18,060	New	+$269K	0.08%	75

Other funds holding AMZN

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

BIT

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Index Management Solutions reduced its Amazon (AMZN) stake by 2.2% in Q3 2015, selling an estimated $506 and leaving 900 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #379.

Index Management Solutions first reported a position in AMZN in Q3 2013 and has held it in 8 quarters since. The position peaked at $924K in Q1 2014. 1,285 funds tracked by Wall St. Rank hold AMZN as of Q3 2015.

Index Management Solutions held 900 shares of Amazon worth $23K as of Q3 2015.
Index Management Solutions sold 20 Amazon shares in Q3 2015, an estimated $506.
Amazon made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #379 holding.
Index Management Solutions first reported a position in Amazon in Q3 2013 and has held it in 8 quarters since.
Index Management Solutions's Amazon position peaked at $924K in Q1 2014.
1,285 funds tracked by Wall St. Rank held Amazon as of Q3 2015.

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