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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

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

Capital World Investors

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

Wellington Management Group

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

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

AllianceBernstein

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return