Ninety One North America’s IDEX IEX Stock Holding History

Ninety One North America’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
2017 Q1	–	Sell	-12,368	Closed	-$1.11M	–	98
2016 Q4	$1.11M	Sell	12,368 -5,452	-31%	-$493K	0.17%	92
2016 Q3	$1.67M	Hold	17,820	–	–	0.22%	83
2016 Q2	$1.46M	Buy	17,820 +2,500	+16%	+$208K	0.22%	86
2016 Q1	$1.27M	Buy	15,320 +4,387	+40%	+$329K	0.21%	84
2015 Q4	$838K	Hold	10,933	–	–	0.15%	86
2015 Q3	$780K	Buy	10,933 +294	+3%	+$21.7K	0.2%	79
2015 Q2	$836K	Hold	10,639	–	–	0.27%	62
2015 Q1	$807K	Hold	10,639	–	–	0.25%	67
2014 Q4	$828K	Buy	+10,639	New	+$792K	0.24%	66

Other funds holding IEX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SAM

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

Ninety One North America's IEX Position: Q1 2017 in Review

Ninety One North America sold out of IDEX (IEX) in Q1 2017, closing a stake of 12,368 shares — an estimated $1.11M sold.

Ninety One North America first reported a position in IEX in Q4 2014 and held it in 9 quarters. The position peaked at $1.67M in Q3 2016. 305 funds tracked by Wall St. Rank hold IEX as of Q1 2017.

Ninety One North America reported no remaining IDEX position as of Q1 2017 after selling out during the quarter.
Ninety One North America sold 12,368 IDEX shares in Q1 2017, an estimated $1.11M.
Ninety One North America first reported a position in IDEX in Q4 2014 and held it in 9 quarters.
Ninety One North America's IDEX position peaked at $1.67M in Q3 2016.
305 funds tracked by Wall St. Rank held IDEX as of Q1 2017.

Based on Ninety One North America's 13F filing for Q1 2017, filed 12 May 2017.