Index Management Solutions’s KLA KLAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$17K	Sell	3,320 -100	-3%	-$514	0.02%	443
2015 Q2	$19K	Buy	3,420 +1,410	+70%	+$8.24K	0.02%	504
2015 Q1	$12K	Buy	2,010 +1,520	+310%	+$9.73K	0.01%	545
2014 Q4	$3K	Sell	490 -45,910	-99%	-$339K	﹤0.01%	734
2014 Q3	$366K	Buy	46,400 +1,230	+3%	+$9.28K	0.04%	387
2014 Q2	$328K	Buy	45,170 +27,040	+149%	+$180K	0.04%	399
2014 Q1	$125K	Buy	18,130 +8,820	+95%	+$57.1K	0.02%	374
2013 Q4	$60K	Buy	9,310 +1,220	+15%	+$7.69K	0.02%	418
2013 Q3	$49K	Buy	+8,090	New	+$47.4K	0.01%	457

Other funds holding KLAC

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Index Management Solutions reduced its KLA (KLAC) stake by 2.9% in Q3 2015, selling an estimated $514 and leaving 3,320 shares worth $17K. The position accounts for 0.02% of the portfolio, ranked #443.

Index Management Solutions first reported a position in KLAC in Q3 2013 and has held it in 9 quarters since. The position peaked at $366K in Q3 2014. 368 funds tracked by Wall St. Rank hold KLAC as of Q3 2015.

Index Management Solutions held 3,320 shares of KLA worth $17K as of Q3 2015.
Index Management Solutions sold 100 KLA shares in Q3 2015, an estimated $514.
KLA made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #443 holding.
Index Management Solutions first reported a position in KLA in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's KLA position peaked at $366K in Q3 2014.
368 funds tracked by Wall St. Rank held KLA as of Q3 2015.

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