IMS
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Index Management Solutions’s Gen Digital GEN Stock Holding History

Index Management Solutions’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$57K Sell
2,915
-8,505
-74% -$183K 0.06% 142
2015
Q2 		$266K Buy
11,420
+2,951
+35% +$72K 0.25% 46
2015
Q1 		$198K Sell
8,469
-445
-5% -$11.1K 0.15% 49
2014
Q4 		$229K Sell
8,914
-15,551
-64% -$387K 0.03% 233
2014
Q3 		$575K Buy
24,465
+7,513
+44% +$179K 0.07% 267
2014
Q2 		$388K Buy
16,952
+5,917
+54% +$126K 0.05% 331
2014
Q1 		$220K Buy
11,035
+6,743
+157% +$144K 0.04% 253
2013
Q4 		$101K Buy
4,292
+2,305
+116% +$53.9K 0.03% 190
2013
Q3 		$49K Buy
+1,987
New +$49.9K 0.01% 455

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return