Reynolds Capital Management’s IDEX IEX Stock Holding History

Reynolds Capital Management’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	–	Sell	-4,500	Closed	-$354K	–	165
2015 Q2	$354K	Sell	4,500 -1,400	-24%	-$108K	0.35%	108
2015 Q1	$447K	Sell	5,900 -600	-9%	-$45.2K	0.39%	87
2014 Q4	$506K	Sell	6,500 -200	-3%	-$14.9K	0.42%	76
2014 Q3	$485K	Sell	6,700 -1,900	-22%	-$147K	0.47%	64
2014 Q2	$694K	Hold	8,600	–	–	0.47%	45
2014 Q1	$627K	Buy	8,600 +400	+5%	+$29.1K	0.41%	61
2013 Q4	$606K	Buy	8,200 +900	+12%	+$62.5K	0.34%	70
2013 Q3	$476K	Buy	7,300 +500	+7%	+$30.2K	0.31%	87
2013 Q2	$366K	Buy	+6,800	New	+$363K	0.27%	135

Other funds holding IEX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $717B AUM 35.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $743M AUM 34.03% 1-Year Est. Return

BIT

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

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

Reynolds Capital Management's IEX Position: Q3 2015 in Review

Reynolds Capital Management sold out of IDEX (IEX) in Q3 2015, closing a stake of 4,500 shares — an estimated $354K sold.

Reynolds Capital Management first reported a position in IEX in Q2 2013 and held it in 9 quarters. The position peaked at $694K in Q2 2014. 277 funds tracked by Wall St. Rank hold IEX as of Q3 2015.

Reynolds Capital Management reported no remaining IDEX position as of Q3 2015 after selling out during the quarter.
Reynolds Capital Management sold 4,500 IDEX shares in Q3 2015, an estimated $354K.
Reynolds Capital Management first reported a position in IDEX in Q2 2013 and held it in 9 quarters.
Reynolds Capital Management's IDEX position peaked at $694K in Q2 2014.
277 funds tracked by Wall St. Rank held IDEX as of Q3 2015.

Based on Reynolds Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.