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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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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