OFI Advisors’s IDEX IEX Stock Holding History

OFI 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 Q3	$365K	Buy	5,114 +202	+4%	+$14.9K	0.02%	889
2015 Q2	$386K	Sell	4,912 -112	-2%	-$8.67K	0.02%	905
2015 Q1	$381K	Buy	5,024 +595	+13%	+$44.8K	0.02%	906
2014 Q4	$345K	Sell	4,429 -341	-7%	-$25.4K	0.02%	925
2014 Q3	$345K	Buy	4,770 +461	+11%	+$35.6K	0.02%	855
2014 Q2	$348K	Buy	4,309 +210	+5%	+$15.9K	0.03%	863
2014 Q1	$299K	Buy	4,099 +392	+11%	+$28.5K	0.02%	899
2013 Q4	$274K	Buy	3,707 +227	+7%	+$15.8K	0.02%	916
2013 Q3	$227K	Sell	3,480 -482	-12%	-$29.1K	0.02%	899
2013 Q2	$213K	Buy	+3,962	New	+$211K	0.02%	843

Other funds holding IEX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $690M AUM 30.68% 1-Year Est. Return

BIT

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

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

OFI Advisors's IEX Position: Q3 2015 in Review

OFI Advisors increased its IDEX (IEX) stake by 4.1% in Q3 2015, buying an estimated $14.9K and bringing the position to 5,114 shares worth $365K. The position accounts for 0.02% of the portfolio, ranked #889.

OFI Advisors first reported a position in IEX in Q2 2013 and has held it in 10 quarters since. The position peaked at $386K in Q2 2015. 276 funds tracked by Wall St. Rank hold IEX as of Q3 2015.

OFI Advisors held 5,114 shares of IDEX worth $365K as of Q3 2015.
OFI Advisors bought 202 IDEX shares in Q3 2015, an estimated $14.9K.
IDEX made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #889 holding.
OFI Advisors first reported a position in IDEX in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's IDEX position peaked at $386K in Q2 2015.
276 funds tracked by Wall St. Rank held IDEX as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.