Index Management Solutions’s Vulcan Materials VMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$57K	Sell	643 -10	-2%	-$931	0.06%	146
2015 Q2	$55K	Buy	653 +491	+303%	+$42.8K	0.05%	208
2015 Q1	$14K	Buy	162 +121	+295%	+$9.34K	0.01%	503
2014 Q4	$3K	Sell	41 -608	-94%	-$38.4K	﹤0.01%	740
2014 Q3	$39K	Buy	649 +90	+16%	+$5.68K	﹤0.01%	916
2014 Q2	$36K	Buy	559 +110	+24%	+$6.96K	﹤0.01%	894
2014 Q1	$30K	Buy	449 +19	+4%	+$1.21K	﹤0.01%	1026
2013 Q4	$26K	Buy	430 +84	+24%	+$4.64K	0.01%	618
2013 Q3	$18K	Buy	+346	New	+$17.1K	0.01%	656

Other funds holding VMC

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

BIT

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Index Management Solutions reduced its Vulcan Materials (VMC) stake by 1.5% in Q3 2015, selling an estimated $931 and leaving 643 shares worth $57K. The position accounts for 0.06% of the portfolio, ranked #146.

Index Management Solutions first reported a position in VMC in Q3 2013 and has held it in 9 quarters since. 455 funds tracked by Wall St. Rank hold VMC as of Q3 2015.

Index Management Solutions held 643 shares of Vulcan Materials worth $57K as of Q3 2015.
Index Management Solutions sold 10 Vulcan Materials shares in Q3 2015, an estimated $931.
Vulcan Materials made up 0.06% of Index Management Solutions's portfolio in Q3 2015, its #146 holding.
Index Management Solutions first reported a position in Vulcan Materials in Q3 2013 and has held it in 9 quarters since.
455 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2015.

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