IMS
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Index Management Solutions’s Avery Dennison AVY Stock Holding History

Index Management Solutions’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$10K Buy
+168
New +$10.1K 0.01% 531
2015
Q1 		– Sell
-759
Closed -$39K – 775
2014
Q4 		$39K Sell
759
-5,039
-87% -$239K 0.01% 461
2014
Q3 		$259K Buy
5,798
+1,227
+27% +$59.7K 0.03% 526
2014
Q2 		$234K Buy
4,571
+2,564
+128% +$127K 0.03% 551
2014
Q1 		$102K Buy
2,007
+470
+31% +$23.5K 0.02% 444
2013
Q4 		$77K Buy
1,537
+214
+16% +$10.1K 0.02% 301
2013
Q3 		$58K Buy
+1,323
New +$58.6K 0.02% 373

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return