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Rockefeller Financial Services’s IDEX IEX Stock Holding History

Rockefeller Financial Services’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
Q2 		– Sell
-169
Closed -$14K – 528
2016
Q1 		$14K Buy
+169
New +$12.7K ﹤0.01% 506
2015
Q4 		– Sell
-255
Closed -$18K – 553
2015
Q3 		$18K Buy
+255
New +$18.8K ﹤0.01% 461

Other funds holding IEX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rockefeller Financial Services's IEX Position: Q2 2016 in Review

Rockefeller Financial Services sold out of IDEX (IEX) in Q2 2016, closing a stake of 169 shares — an estimated $14K sold.

Rockefeller Financial Services first reported a position in IEX in Q3 2015 and held it in 2 quarters. The position peaked at $18K in Q3 2015. 317 funds tracked by Wall St. Rank hold IEX as of Q2 2016.

  • Rockefeller Financial Services reported no remaining IDEX position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 169 IDEX shares in Q2 2016, an estimated $14K.
  • Rockefeller Financial Services first reported a position in IDEX in Q3 2015 and held it in 2 quarters.
  • Rockefeller Financial Services's IDEX position peaked at $18K in Q3 2015.
  • 317 funds tracked by Wall St. Rank held IDEX as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.