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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BIT

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

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

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

Index Management Solutions reduced its Gen Digital (GEN) stake by 74% in Q3 2015, selling an estimated $183K and leaving 2,915 shares worth $57K. The position accounts for 0.06% of the portfolio, ranked #142.

Index Management Solutions first reported a position in GEN in Q3 2013 and has held it in 9 quarters since. The position peaked at $575K in Q3 2014. 546 funds tracked by Wall St. Rank hold GEN as of Q3 2015.

Index Management Solutions held 2,915 shares of Gen Digital worth $57K as of Q3 2015.
Index Management Solutions sold 8,505 Gen Digital shares in Q3 2015, an estimated $183K.
Gen Digital made up 0.06% of Index Management Solutions's portfolio in Q3 2015, its #142 holding.
Index Management Solutions first reported a position in Gen Digital in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Gen Digital position peaked at $575K in Q3 2014.
546 funds tracked by Wall St. Rank held Gen Digital as of Q3 2015.

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