MSI Financial Services’s IDEX IEX Stock Holding History

MSI Financial Services’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
2016 Q4	$55K	Buy	612 +1	+0.2%	+$90	﹤0.01%	1811
2016 Q3	$57K	Buy	611 +2	+0.3%	+$181	﹤0.01%	1746
2016 Q2	$50K	Buy	609 +284	+87%	+$23.6K	﹤0.01%	1814
2016 Q1	$27K	Buy	325 +236	+265%	+$17.7K	﹤0.01%	2140
2015 Q4	$7K	Buy	89 +14	+19%	+$1.07K	﹤0.01%	2910
2015 Q3	$5K	Buy	75 +39	+108%	+$2.87K	﹤0.01%	2403
2015 Q2	$3K	Buy	36 +1	+3%	+$77	﹤0.01%	2644
2015 Q1	$3K	Hold	35	–	–	﹤0.01%	2609
2014 Q4	$3K	Buy	35 +30	+600%	+$2.23K	﹤0.01%	2300
2014 Q3	$0	Hold	5	–	–	﹤0.01%	2683
2014 Q2	$0	Hold	5	–	–	﹤0.01%	2602
2014 Q1	$0	Hold	5	–	–	﹤0.01%	2566
2013 Q4	$0	Buy	+5	New	+$347	﹤0.01%	2532
2013 Q3	–	Sell	-17	Closed	-$1K	–	2324
2013 Q2	$1K	Buy	+17	New	+$906	﹤0.01%	2241

Other funds holding IEX

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BIT

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

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

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

MSI Financial Services's IEX Position: Q4 2016 in Review

MSI Financial Services increased its IDEX (IEX) stake by 0.16% in Q4 2016, buying an estimated $90 and bringing the position to 612 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #1811.

MSI Financial Services first reported a position in IEX in Q2 2013 and has held it in 14 quarters since. The position peaked at $57K in Q3 2016. 327 funds tracked by Wall St. Rank hold IEX as of Q4 2016.

MSI Financial Services held 612 shares of IDEX worth $55K as of Q4 2016.
MSI Financial Services bought 1 IDEX share in Q4 2016, an estimated $90.
IDEX made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1811 holding.
MSI Financial Services first reported a position in IDEX in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's IDEX position peaked at $57K in Q3 2016.
327 funds tracked by Wall St. Rank held IDEX as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.