Index Management Solutions’s Home Depot HD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$25K	Hold	217	–	–	0.02%	365
2015 Q2	$24K	Buy	217 +114	+111%	+$12.8K	0.02%	452
2015 Q1	$12K	Sell	103 -269	-72%	-$29.7K	0.01%	543
2014 Q4	$39K	Sell	372 -169	-31%	-$16.4K	0.01%	468
2014 Q3	$50K	Buy	541 +42	+8%	+$3.6K	0.01%	827
2014 Q2	$40K	Sell	499 -853	-63%	-$67.3K	﹤0.01%	843
2014 Q1	$107K	Buy	1,352 +379	+39%	+$30.1K	0.02%	431
2013 Q4	$80K	Buy	973 +246	+34%	+$19.2K	0.02%	285
2013 Q3	$55K	Buy	+727	New	+$56.1K	0.02%	408

Other funds holding HD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Index Management Solutions held its Home Depot (HD) position steady in Q3 2015 at 217 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #365.

Index Management Solutions first reported a position in HD in Q3 2013 and has held it in 9 quarters since. The position peaked at $107K in Q1 2014. 1,597 funds tracked by Wall St. Rank hold HD as of Q3 2015.

Index Management Solutions held 217 shares of Home Depot worth $25K as of Q3 2015.
Index Management Solutions left its Home Depot share count unchanged in Q3 2015.
Home Depot made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #365 holding.
Index Management Solutions first reported a position in Home Depot in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Home Depot position peaked at $107K in Q1 2014.
1,597 funds tracked by Wall St. Rank held Home Depot as of Q3 2015.

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