Ninety One (UK)
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Ninety One (UK)’s IDEX IEX Stock Holding History

Ninety One (UK)’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
Q2 		– Sell
-64,659
Closed -$6.05M – 328
2017
Q1 		$6.05M Sell
64,659
-893,589
-93% -$82.1M 0.03% 206
2016
Q4 		$86.3M Sell
958,248
-330,998
-26% -$29.9M 0.45% 73
2016
Q3 		$121M Buy
1,289,246
+22,225
+2% +$2.01M 0.59% 57
2016
Q2 		$104M Buy
1,267,021
+27,330
+2% +$2.27M 0.54% 66
2016
Q1 		$103M Sell
1,239,691
-15,118
-1% -$1.13M 0.56% 68
2015
Q4 		$96.1M Sell
1,254,809
-18,507
-1% -$1.42M 0.55% 65
2015
Q3 		$90.8M Sell
1,273,316
-24,752
-2% -$1.82M 0.57% 63
2015
Q2 		$102M Sell
1,298,068
-19,283
-1% -$1.49M 0.58% 61
2015
Q1 		$99.9M Buy
1,317,351
+80,056
+6% +$6.03M 0.58% 62
2014
Q4 		$96.3M Sell
1,237,295
-23,242
-2% -$1.73M 0.59% 62
2014
Q3 		$91.2M Sell
1,260,537
-19,974
-2% -$1.54M 0.54% 71
2014
Q2 		$103M Buy
1,280,511
+97,397
+8% +$7.37M 0.6% 66
2014
Q1 		$86.2M Sell
1,183,114
-11,697
-1% -$851K 0.57% 68
2013
Q4 		$88.2M Buy
1,194,811
+17,625
+1% +$1.22M 0.62% 61
2013
Q3 		$76.8M Sell
1,177,186
-12,539
-1% -$758K 0.57% 66
2013
Q2 		$64M Buy
+1,189,725
New +$63.4M 0.49% 75

Other funds holding IEX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Ninety One (UK)'s IEX Position: Q2 2017 in Review

Ninety One (UK) sold out of IDEX (IEX) in Q2 2017, closing a stake of 64,659 shares — an estimated $6.05M sold.

Ninety One (UK) first reported a position in IEX in Q2 2013 and held it in 16 quarters. The position peaked at $121M in Q3 2016. 330 funds tracked by Wall St. Rank hold IEX as of Q2 2017.

  • Ninety One (UK) reported no remaining IDEX position as of Q2 2017 after selling out during the quarter.
  • Ninety One (UK) sold 64,659 IDEX shares in Q2 2017, an estimated $6.05M.
  • Ninety One (UK) first reported a position in IDEX in Q2 2013 and held it in 16 quarters.
  • Ninety One (UK)'s IDEX position peaked at $121M in Q3 2016.
  • 330 funds tracked by Wall St. Rank held IDEX as of Q2 2017.

Based on Ninety One (UK)'s 13F filing for Q2 2017, filed 11 Aug 2017.