Russell Frank Company’s IDEX IEX Stock Holding History

Russell Frank Company’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 Q1	$3.35M	Sell	40,451 -2,872	-7%	-$215K	0.01%	1567
2015 Q4	$3.34M	Sell	43,323 -7,227	-14%	-$554K	0.01%	1509
2015 Q3	$3.6M	Sell	50,550 -67,369	-57%	-$4.96M	0.01%	1478
2015 Q2	$9.27M	Buy	117,919 +11,636	+11%	+$901K	0.01%	1043
2015 Q1	$8.06M	Sell	106,283 -17,735	-14%	-$1.33M	0.01%	984
2014 Q4	$9.72M	Sell	124,018 -7,465	-6%	-$556K	0.02%	903
2014 Q3	$9.51M	Buy	131,483 +46,563	+55%	+$3.59M	0.02%	925
2014 Q2	$6.86M	Sell	84,920 -38,239	-31%	-$2.89M	0.01%	1139
2014 Q1	$8.98M	Sell	123,159 -12,325	-9%	-$897K	0.02%	947
2013 Q4	$9.95M	Sell	135,484 -16,504	-11%	-$1.15M	0.02%	856
2013 Q3	$9.92M	Buy	151,988 +85,641	+129%	+$5.18M	0.02%	899
2013 Q2	$3.57M	Buy	+66,347	New	+$3.54M	0.01%	1442

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Russell Frank Company's IEX Position: Q1 2016 in Review

Russell Frank Company reduced its IDEX (IEX) stake by 6.6% in Q1 2016, selling an estimated $215K and leaving 40,451 shares worth $3.35M. The position accounts for 0.01% of the portfolio, ranked #1567.

Russell Frank Company first reported a position in IEX in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.95M in Q4 2013. 299 funds tracked by Wall St. Rank hold IEX as of Q1 2016.

Russell Frank Company held 40,451 shares of IDEX worth $3.35M as of Q1 2016.
Russell Frank Company sold 2,872 IDEX shares in Q1 2016, an estimated $215K.
IDEX made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1567 holding.
Russell Frank Company first reported a position in IDEX in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's IDEX position peaked at $9.95M in Q4 2013.
299 funds tracked by Wall St. Rank held IDEX as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.