Quilter Plc’s IDEX IEX Stock Holding History

Quilter Plc’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
2021 Q4	–	Sell	-3,528	Closed	-$730K	–	230
2021 Q3	$730K	Buy	3,528 +394	+13%	+$87.5K	0.02%	152
2021 Q2	$690K	Buy	3,134 +960	+44%	+$212K	0.02%	154
2021 Q1	$455K	Buy	+2,174	New	+$431K	0.01%	212

Other funds holding IEX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Quilter Plc's IEX Position: Q4 2021 in Review

Quilter Plc sold out of IDEX (IEX) in Q4 2021, closing a stake of 3,528 shares — an estimated $730K sold.

Quilter Plc first reported a position in IEX in Q1 2021 and held it in 3 quarters. The position peaked at $730K in Q3 2021. 588 funds tracked by Wall St. Rank hold IEX as of Q4 2021.

Quilter Plc reported no remaining IDEX position as of Q4 2021 after selling out during the quarter.
Quilter Plc sold 3,528 IDEX shares in Q4 2021, an estimated $730K.
Quilter Plc first reported a position in IDEX in Q1 2021 and held it in 3 quarters.
Quilter Plc's IDEX position peaked at $730K in Q3 2021.
588 funds tracked by Wall St. Rank held IDEX as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.