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Index Management Solutions’s TD Synnex SNX Stock Holding History

Index Management Solutions’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,442
Closed -$344K – 1125
2014
Q2 		$344K Buy
9,442
+6,690
+243% +$225K 0.04% 382
2014
Q1 		$83K Buy
+2,752
New +$82K 0.01% 529

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Index Management Solutions's SNX Position: Q3 2014 in Review

Index Management Solutions sold out of TD Synnex (SNX) in Q3 2014, closing a stake of 9,442 shares — an estimated $344K sold.

Index Management Solutions first reported a position in SNX in Q1 2014 and held it in 2 quarters. The position peaked at $344K in Q2 2014. 182 funds tracked by Wall St. Rank hold SNX as of Q3 2014.

  • Index Management Solutions reported no remaining TD Synnex position as of Q3 2014 after selling out during the quarter.
  • Index Management Solutions sold 9,442 TD Synnex shares in Q3 2014, an estimated $344K.
  • Index Management Solutions first reported a position in TD Synnex in Q1 2014 and held it in 2 quarters.
  • Index Management Solutions's TD Synnex position peaked at $344K in Q2 2014.
  • 182 funds tracked by Wall St. Rank held TD Synnex as of Q3 2014.

Based on Index Management Solutions's 13F filing for Q3 2014, filed 13 Nov 2014.