IMS
FL

Index Management Solutions’s Foot Locker FL Stock Holding History

Index Management Solutions’s Portfolio FL Stock Details FL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$13K Buy
+184
New +$13.1K 0.01% 481
2014
Q4 		– Sell
-4,955
Closed -$276K – 869
2014
Q3 		$276K Sell
4,955
-824
-14% -$43.3K 0.03% 501
2014
Q2 		$293K Buy
5,779
+4,035
+231% +$193K 0.04% 451
2014
Q1 		$82K Buy
+1,744
New +$72.4K 0.01% 539

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Index Management Solutions opened a new position in Foot Locker (FL) in Q3 2015: 184 shares worth $13K. The stake represents 0.01% of the portfolio and ranks #481 among its holdings. This is a return to the name: Index Management Solutions previously reported a position in FL as recently as Q3 2014.

Index Management Solutions first reported a position in FL in Q1 2014 and has held it in 4 quarters since. The position peaked at $293K in Q2 2014. 520 funds tracked by Wall St. Rank hold FL as of Q3 2015.

  • Index Management Solutions held 184 shares of Foot Locker worth $13K as of Q3 2015.
  • Foot Locker was a new Index Management Solutions position in Q3 2015.
  • Foot Locker made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #481 holding.
  • Index Management Solutions first reported a position in Foot Locker in Q1 2014 and has held it in 4 quarters since.
  • Index Management Solutions's Foot Locker position peaked at $293K in Q2 2014.
  • 520 funds tracked by Wall St. Rank held Foot Locker as of Q3 2015.

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