IMS
SEM

Index Management Solutions’s Select Medical SEM Stock Holding History

Index Management Solutions’s Portfolio SEM Stock Details SEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-27,029
Closed -$175K – 971
2014
Q3 		$175K Sell
27,029
-5,403
-17% -$41.7K 0.02% 694
2014
Q2 		$273K Buy
32,432
+22,476
+226% +$174K 0.03% 475
2014
Q1 		$67K Buy
+9,956
New +$60.4K 0.01% 637

Other funds holding SEM

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Index Management Solutions's SEM Position: Q4 2014 in Review

Index Management Solutions sold out of Select Medical (SEM) in Q4 2014, closing a stake of 27,029 shares — an estimated $175K sold.

Index Management Solutions first reported a position in SEM in Q1 2014 and held it in 3 quarters. The position peaked at $273K in Q2 2014. 160 funds tracked by Wall St. Rank hold SEM as of Q4 2014.

  • Index Management Solutions reported no remaining Select Medical position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 27,029 Select Medical shares in Q4 2014, an estimated $175K.
  • Index Management Solutions first reported a position in Select Medical in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Select Medical position peaked at $273K in Q2 2014.
  • 160 funds tracked by Wall St. Rank held Select Medical as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.