Index Management Solutions’s Discover Financial Services DFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$24K	Buy	468 +12	+3%	+$658	0.02%	370
2015 Q2	$26K	Buy	456 +164	+56%	+$9.63K	0.02%	439
2015 Q1	$16K	Sell	292 -719	-71%	-$42.6K	0.01%	447
2014 Q4	$66K	Sell	1,011 -145	-13%	-$9.3K	0.01%	335
2014 Q3	$74K	Buy	1,156 +166	+17%	+$10.4K	0.01%	776
2014 Q2	$61K	Buy	990 +32	+3%	+$1.87K	0.01%	779
2014 Q1	$56K	Buy	958 +40	+4%	+$2.24K	0.01%	758
2013 Q4	$51K	Sell	918 -156	-15%	-$8.18K	0.01%	500
2013 Q3	$54K	Buy	+1,074	New	+$53.7K	0.02%	416

Other funds holding DFS

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

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

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

BIT

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Index Management Solutions increased its Discover Financial Services (DFS) stake by 2.6% in Q3 2015, buying an estimated $658 and bringing the position to 468 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #370.

Index Management Solutions first reported a position in DFS in Q3 2013 and has held it in 9 quarters since. The position peaked at $74K in Q3 2014. 716 funds tracked by Wall St. Rank hold DFS as of Q3 2015.

Index Management Solutions held 468 shares of Discover Financial Services worth $24K as of Q3 2015.
Index Management Solutions bought 12 Discover Financial Services shares in Q3 2015, an estimated $658.
Discover Financial Services made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #370 holding.
Index Management Solutions first reported a position in Discover Financial Services in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Discover Financial Services position peaked at $74K in Q3 2014.
716 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2015.

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