IMS
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Index Management Solutions’s Eagle Materials EXP Stock Holding History

Index Management Solutions’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-161
Closed -$12K – 726
2015
Q2 		$12K Sell
161
-179
-53% -$14.8K 0.01% 584
2015
Q1 		$28K Buy
+340
New +$26.5K 0.02% 276

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Index Management Solutions sold out of Eagle Materials (EXP) in Q3 2015, closing a stake of 161 shares — an estimated $12K sold.

Index Management Solutions first reported a position in EXP in Q1 2015 and held it in 2 quarters. The position peaked at $28K in Q1 2015. 252 funds tracked by Wall St. Rank hold EXP as of Q3 2015.

  • Index Management Solutions reported no remaining Eagle Materials position as of Q3 2015 after selling out during the quarter.
  • Index Management Solutions sold 161 Eagle Materials shares in Q3 2015, an estimated $12K.
  • Index Management Solutions first reported a position in Eagle Materials in Q1 2015 and held it in 2 quarters.
  • Index Management Solutions's Eagle Materials position peaked at $28K in Q1 2015.
  • 252 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2015.

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