Prentiss Smith & Co’s IDEX IEX Stock Holding History

Prentiss Smith & Co’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
2018 Q4	–	Sell	-170	Closed	-$26K	–	136
2018 Q3	$26K	Hold	170	–	–	0.01%	150
2018 Q2	$23K	Hold	170	–	–	0.01%	162
2018 Q1	$24K	Hold	170	–	–	0.01%	167
2017 Q4	$22K	Hold	170	–	–	0.01%	178
2017 Q3	$21K	Hold	170	–	–	0.01%	158
2017 Q2	$19K	Hold	170	–	–	0.01%	173
2017 Q1	$16K	Hold	170	–	–	0.01%	174
2016 Q4	$15K	Hold	170	–	–	0.01%	185
2016 Q3	$16K	Hold	170	–	–	0.01%	180
2016 Q2	$14K	Hold	170	–	–	0.01%	184
2016 Q1	$14K	Hold	170	–	–	0.01%	206
2015 Q4	$13K	Hold	170	–	–	0.01%	218
2015 Q3	$12K	Hold	170	–	–	0.01%	202
2015 Q2	$13K	Sell	170 -80	-32%	-$6.2K	0.01%	201
2015 Q1	$19K	Hold	250	–	–	0.01%	202
2014 Q4	$19K	Hold	250	–	–	0.01%	211
2014 Q3	$18K	Hold	250	–	–	0.01%	164
2014 Q2	$20K	Hold	250	–	–	0.01%	163
2014 Q1	$18K	Hold	250	–	–	0.01%	177
2013 Q4	$18K	Hold	250	–	–	0.01%	171
2013 Q3	$16K	Hold	250	–	–	0.01%	177
2013 Q2	$13K	Buy	+250	New	+$13.3K	0.01%	188

Other funds holding IEX

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

ACM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Prentiss Smith & Co's IEX Position: Q4 2018 in Review

Prentiss Smith & Co sold out of IDEX (IEX) in Q4 2018, closing a stake of 170 shares — an estimated $26K sold.

Prentiss Smith & Co first reported a position in IEX in Q2 2013 and held it in 22 quarters. The position peaked at $26K in Q3 2018. 421 funds tracked by Wall St. Rank hold IEX as of Q4 2018.

Prentiss Smith & Co reported no remaining IDEX position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 170 IDEX shares in Q4 2018, an estimated $26K.
Prentiss Smith & Co first reported a position in IDEX in Q2 2013 and held it in 22 quarters.
Prentiss Smith & Co's IDEX position peaked at $26K in Q3 2018.
421 funds tracked by Wall St. Rank held IDEX as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.