QCI Asset Management’s Icahn Enterprises IEP Stock Holding History

QCI Asset Management’s Portfolio IEP Stock Details IEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-150	Closed	-$11K	–	600
2018 Q2	$11K	Hold	150	–	–	﹤0.01%	407
2018 Q1	$9K	Hold	150	–	–	﹤0.01%	462
2017 Q4	$8K	Hold	150	–	–	﹤0.01%	476
2017 Q3	$8K	Sell	150 -200	-57%	-$10.5K	﹤0.01%	420
2017 Q2	$18K	Buy	350 +150	+75%	+$7.5K	﹤0.01%	350
2017 Q1	$10K	Buy	+200	New	+$11.3K	﹤0.01%	392
2016 Q4	–	Sell	-1,500	Closed	-$76K	–	535
2016 Q3	$76K	Hold	1,500	–	–	0.01%	168
2016 Q2	$81K	Hold	1,500	–	–	0.01%	169
2016 Q1	$95K	Hold	1,500	–	–	0.01%	145
2015 Q4	$92K	Buy	+1,500	New	+$109K	0.01%	143

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

QCI Asset Management's IEP Position: Q3 2018 in Review

QCI Asset Management sold out of Icahn Enterprises (IEP) in Q3 2018, closing a stake of 150 shares — an estimated $11K sold.

QCI Asset Management first reported a position in IEP in Q4 2015 and held it in 10 quarters. The position peaked at $95K in Q1 2016. 113 funds tracked by Wall St. Rank hold IEP as of Q3 2018.

QCI Asset Management reported no remaining Icahn Enterprises position as of Q3 2018 after selling out during the quarter.
QCI Asset Management sold 150 Icahn Enterprises shares in Q3 2018, an estimated $11K.
QCI Asset Management first reported a position in Icahn Enterprises in Q4 2015 and held it in 10 quarters.
QCI Asset Management's Icahn Enterprises position peaked at $95K in Q1 2016.
113 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2018.

Based on QCI Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.