Managed Account Advisors’s IDEX IEX Stock Holding History

Managed Account Advisors’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
2015 Q2	$19.3M	Sell	246,219 -1,539	-0.6%	-$119K	0.02%	744
2015 Q1	$18.8M	Sell	247,758 -36,343	-13%	-$2.74M	0.02%	748
2014 Q4	$22.1M	Sell	284,101 -2,825	-1%	-$210K	0.02%	669
2014 Q3	$20.8M	Sell	286,926 -58,343	-17%	-$4.5M	0.02%	669
2014 Q2	$27.9M	Sell	345,269 -23,627	-6%	-$1.79M	0.03%	538
2014 Q1	$26.9M	Sell	368,896 -29,452	-7%	-$2.14M	0.04%	534
2013 Q4	$29.4M	Sell	398,348 -33,729	-8%	-$2.34M	0.04%	489
2013 Q3	$28.2M	Buy	432,077 +2,750	+0.6%	+$166K	0.04%	472
2013 Q2	$23.1M	Buy	+429,327	New	+$22.9M	0.04%	506

Other funds holding IEX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ACM

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

BFA

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Managed Account Advisors's IEX Position: Q2 2015 in Review

Managed Account Advisors reduced its IDEX (IEX) stake by 0.62% in Q2 2015, selling an estimated $119K and leaving 246,219 shares worth $19.3M. The position accounts for 0.02% of the portfolio, ranked #744.

Managed Account Advisors first reported a position in IEX in Q2 2013 and has held it in 9 quarters since. The position peaked at $29.4M in Q4 2013. 272 funds tracked by Wall St. Rank hold IEX as of Q2 2015.

Managed Account Advisors held 246,219 shares of IDEX worth $19.3M as of Q2 2015.
Managed Account Advisors sold 1,539 IDEX shares in Q2 2015, an estimated $119K.
IDEX made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #744 holding.
Managed Account Advisors first reported a position in IDEX in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's IDEX position peaked at $29.4M in Q4 2013.
272 funds tracked by Wall St. Rank held IDEX as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.