Index Management Solutions’s L3 Technologies, Inc. LLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$87K	Buy	833 +37	+5%	+$4.17K	0.09%	71
2015 Q2	$90K	Buy	796 +222	+39%	+$26.4K	0.08%	102
2015 Q1	$72K	Buy	574 +28	+5%	+$3.56K	0.05%	85
2014 Q4	$69K	Buy	546 +189	+53%	+$22.6K	0.01%	319
2014 Q3	$42K	Buy	357 +28	+9%	+$3.18K	﹤0.01%	879
2014 Q2	$40K	Sell	329 -263	-44%	-$31.3K	﹤0.01%	848
2014 Q1	$70K	Sell	592 -298	-33%	-$33.3K	0.01%	612
2013 Q4	$95K	Sell	890 -56	-6%	-$5.6K	0.02%	207
2013 Q3	$89K	Buy	+946	New	+$87.2K	0.03%	230

Other funds holding LLL

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Index Management Solutions increased its L3 Technologies, Inc. (LLL) stake by 4.6% in Q3 2015, buying an estimated $4.17K and bringing the position to 833 shares worth $87K. The position accounts for 0.09% of the portfolio, ranked #71.

Index Management Solutions first reported a position in LLL in Q3 2013 and has held it in 9 quarters since. The position peaked at $95K in Q4 2013. 438 funds tracked by Wall St. Rank hold LLL as of Q3 2015.

Index Management Solutions held 833 shares of L3 Technologies, Inc. worth $87K as of Q3 2015.
Index Management Solutions bought 37 L3 Technologies, Inc. shares in Q3 2015, an estimated $4.17K.
L3 Technologies, Inc. made up 0.09% of Index Management Solutions's portfolio in Q3 2015, its #71 holding.
Index Management Solutions first reported a position in L3 Technologies, Inc. in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's L3 Technologies, Inc. position peaked at $95K in Q4 2013.
438 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2015.

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