Invictus RG’s IDEX IEX Stock Holding History

Invictus RG’s Portfolio IEX Stock Details IEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,039	Closed	-$433K	–	264
2018 Q1	$433K	Buy	+3,039	New	+$424K	0.29%	55
2017 Q4	–	Sell	-3,007	Closed	-$365K	–	362
2017 Q3	$365K	Buy	3,007 +1,909	+174%	+$223K	0.33%	118
2017 Q2	$124K	Buy	+1,098	New	+$115K	0.09%	366

Other funds holding IEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Invictus RG's IEX Position: Q2 2018 in Review

Invictus RG sold out of IDEX (IEX) in Q2 2018, closing a stake of 3,039 shares — an estimated $433K sold.

Invictus RG first reported a position in IEX in Q2 2017 and held it in 3 quarters. The position peaked at $433K in Q1 2018. 411 funds tracked by Wall St. Rank hold IEX as of Q2 2018.

Invictus RG reported no remaining IDEX position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 3,039 IDEX shares in Q2 2018, an estimated $433K.
Invictus RG first reported a position in IDEX in Q2 2017 and held it in 3 quarters.
Invictus RG's IDEX position peaked at $433K in Q1 2018.
411 funds tracked by Wall St. Rank held IDEX as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.