Kanaly Trust’s IES Holdings IESC Stock Holding History

Kanaly Trust’s Portfolio IESC Stock Details IESC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$38K	Hold	2,000	–	–	0.01%	317
2016 Q3	$36K	Buy	+2,000	New	+$30.7K	0.01%	324
2016 Q2	–	Sell	-2,000	Closed	-$29K	–	923
2016 Q1	$29K	Hold	2,000	–	–	0.01%	367
2015 Q4	$22K	Hold	2,000	–	–	﹤0.01%	414
2015 Q3	$15K	Hold	2,000	–	–	﹤0.01%	490
2015 Q2	$14K	Hold	2,000	–	–	﹤0.01%	510
2015 Q1	$18K	Hold	2,000	–	–	﹤0.01%	401
2014 Q4	$15K	Hold	2,000	–	–	﹤0.01%	407
2014 Q3	$17K	Hold	2,000	–	–	﹤0.01%	407
2014 Q2	$13K	Hold	2,000	–	–	﹤0.01%	440
2014 Q1	$12K	Hold	2,000	–	–	﹤0.01%	467
2013 Q4	$11K	Buy	+2,000	New	+$9.55K	﹤0.01%	439

Other funds holding IESC

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Kanaly Trust's IESC Position: Q4 2016 in Review

Kanaly Trust held its IES Holdings (IESC) position steady in Q4 2016 at 2,000 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #317.

Kanaly Trust first reported a position in IESC in Q4 2013 and has held it in 12 quarters since. 64 funds tracked by Wall St. Rank hold IESC as of Q4 2016.

Kanaly Trust held 2,000 shares of IES Holdings worth $38K as of Q4 2016.
Kanaly Trust left its IES Holdings share count unchanged in Q4 2016.
IES Holdings made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #317 holding.
Kanaly Trust first reported a position in IES Holdings in Q4 2013 and has held it in 12 quarters since.
64 funds tracked by Wall St. Rank held IES Holdings as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.