RobecoSam USA’s IDEX IEX Stock Holding History

RobecoSam USA’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
2016 Q3	$1.93M	Buy	20,611 +812	+4%	+$73.3K	2.3%	17
2016 Q2	$1.63M	Hold	19,799	–	–	2.02%	16
2016 Q1	$1.64M	Hold	19,799	–	–	2.12%	17
2015 Q4	$1.52M	Sell	19,799 -527	-3%	-$40.4K	1.95%	19
2015 Q3	$1.45M	Sell	20,326 -4,087	-17%	-$301K	2.09%	16
2015 Q2	$1.92M	Hold	24,413	–	–	2.22%	17
2015 Q1	$1.85M	Sell	24,413 -791	-3%	-$59.5K	2.08%	16
2014 Q4	$1.96M	Buy	25,204 +4,905	+24%	+$365K	2.11%	15
2014 Q3	$1.47M	Sell	20,299 -1,690	-8%	-$130K	1.62%	16
2014 Q2	$1.78M	Sell	21,989 -1,651	-7%	-$125K	1.93%	12
2014 Q1	$1.72M	Buy	23,640 +197	+0.8%	+$14.3K	1.96%	13
2013 Q4	$1.73M	Sell	23,443 -7,757	-25%	-$539K	1.87%	16
2013 Q3	$2.04M	Hold	31,200	–	–	2.61%	11
2013 Q2	$1.68M	Buy	+31,200	New	+$1.66M	2.37%	12

Other funds holding IEX

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RobecoSam USA's IEX Position: Q3 2016 in Review

RobecoSam USA increased its IDEX (IEX) stake by 4.1% in Q3 2016, buying an estimated $73.3K and bringing the position to 20,611 shares worth $1.93M. The position accounts for 2.3% of the portfolio, ranked #17.

RobecoSam USA first reported a position in IEX in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.04M in Q3 2013. 315 funds tracked by Wall St. Rank hold IEX as of Q3 2016.

RobecoSam USA held 20,611 shares of IDEX worth $1.93M as of Q3 2016.
RobecoSam USA bought 812 IDEX shares in Q3 2016, an estimated $73.3K.
IDEX made up 2.3% of RobecoSam USA's portfolio in Q3 2016, its #17 holding.
RobecoSam USA first reported a position in IDEX in Q2 2013 and has held it in 14 quarters since.
RobecoSam USA's IDEX position peaked at $2.04M in Q3 2013.
315 funds tracked by Wall St. Rank held IDEX as of Q3 2016.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.