IMS
ASEI

Index Management Solutions’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Index Management Solutions’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,296
Closed -$299K – 1174
2014
Q2 		$299K Buy
4,296
+2,970
+224% +$199K 0.04% 445
2014
Q1 		$89K Buy
+1,326
New +$90.3K 0.01% 505

Other funds holding ASEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Index Management Solutions's ASEI Position: Q3 2014 in Review

Index Management Solutions sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2014, closing a stake of 4,296 shares — an estimated $299K sold.

Index Management Solutions first reported a position in ASEI in Q1 2014 and held it in 2 quarters. The position peaked at $299K in Q2 2014. 105 funds tracked by Wall St. Rank hold ASEI as of Q3 2014.

  • Index Management Solutions reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2014 after selling out during the quarter.
  • Index Management Solutions sold 4,296 AMER SCIENCE & ENGR INC. shares in Q3 2014, an estimated $299K.
  • Index Management Solutions first reported a position in AMER SCIENCE & ENGR INC. in Q1 2014 and held it in 2 quarters.
  • Index Management Solutions's AMER SCIENCE & ENGR INC. position peaked at $299K in Q2 2014.
  • 105 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2014.

Based on Index Management Solutions's 13F filing for Q3 2014, filed 13 Nov 2014.