Index Management Solutions’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$46K	Buy	1,260 +80	+7%	+$2.99K	0.05%	204
2015 Q2	$45K	Buy	1,180 +707	+149%	+$28.8K	0.04%	277
2015 Q1	$19K	Sell	473 -1,109	-70%	-$44.9K	0.01%	392
2014 Q4	$66K	Sell	1,582 -144	-8%	-$6.03K	0.01%	336
2014 Q3	$72K	Sell	1,726 -5,662	-77%	-$244K	0.01%	782
2014 Q2	$325K	Buy	7,388 +4,233	+134%	+$185K	0.04%	406
2014 Q1	$139K	Buy	3,155 +1,920	+155%	+$85.9K	0.02%	348
2013 Q4	$60K	Buy	1,235 +106	+9%	+$5.07K	0.02%	419
2013 Q3	$53K	Buy	+1,129	New	+$51.9K	0.02%	423

Other funds holding L

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Norges Bank Oslo, Norway $935B AUM

BIT

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Index Management Solutions increased its Loews (L) stake by 6.8% in Q3 2015, buying an estimated $2.99K and bringing the position to 1,260 shares worth $46K. The position accounts for 0.05% of the portfolio, ranked #204.

Index Management Solutions first reported a position in L in Q3 2013 and has held it in 9 quarters since. The position peaked at $325K in Q2 2014. 392 funds tracked by Wall St. Rank hold L as of Q3 2015.

Index Management Solutions held 1,260 shares of Loews worth $46K as of Q3 2015.
Index Management Solutions bought 80 Loews shares in Q3 2015, an estimated $2.99K.
Loews made up 0.05% of Index Management Solutions's portfolio in Q3 2015, its #204 holding.
Index Management Solutions first reported a position in Loews in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Loews position peaked at $325K in Q2 2014.
392 funds tracked by Wall St. Rank held Loews as of Q3 2015.

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