Index Management Solutions’s Costco COST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$38K	Buy	266 +1	+0.4%	+$143	0.04%	247
2015 Q2	$36K	Buy	265 +91	+52%	+$13.1K	0.03%	344
2015 Q1	$26K	Sell	174 -143	-45%	-$21K	0.02%	298
2014 Q4	$43K	Sell	317 -120	-27%	-$16.3K	0.01%	406
2014 Q3	$55K	Hold	437	–	–	0.01%	814
2014 Q2	$50K	Sell	437 -27	-6%	-$3.1K	0.01%	805
2014 Q1	$52K	Sell	464 -140	-23%	-$16K	0.01%	797
2013 Q4	$72K	Buy	604 +7	+1%	+$837	0.02%	328
2013 Q3	$69K	Buy	+597	New	+$68.9K	0.02%	306

Other funds holding COST

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Index Management Solutions increased its Costco (COST) stake by 0.38% in Q3 2015, buying an estimated $143 and bringing the position to 266 shares worth $38K. The position accounts for 0.04% of the portfolio, ranked #247.

Index Management Solutions first reported a position in COST in Q3 2013 and has held it in 9 quarters since. The position peaked at $72K in Q4 2013. 1,169 funds tracked by Wall St. Rank hold COST as of Q3 2015.

Index Management Solutions held 266 shares of Costco worth $38K as of Q3 2015.
Index Management Solutions bought 1 Costco share in Q3 2015, an estimated $143.
Costco made up 0.04% of Index Management Solutions's portfolio in Q3 2015, its #247 holding.
Index Management Solutions first reported a position in Costco in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Costco position peaked at $72K in Q4 2013.
1,169 funds tracked by Wall St. Rank held Costco as of Q3 2015.

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