Santa Fe Partners’s IDEX IEX Stock Holding History

Santa Fe Partners’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	–	Sell	-10,889	Closed	-$834K	–	148
2015 Q4	$834K	Buy	+10,889	New	+$834K	0.14%	264
2015 Q1	–	Sell	-11,329	Closed	-$882K	–	542
2014 Q4	$882K	Buy	11,329 +1,626	+17%	+$121K	0.11%	310
2014 Q3	$701K	Buy	9,703 +842	+10%	+$65K	0.11%	328
2014 Q2	$715K	Sell	8,861 -9,412	-52%	-$712K	0.11%	320
2014 Q1	$1.33M	Buy	+18,273	New	+$1.33M	0.19%	227
2013 Q3	–	Sell	-12,423	Closed	-$669K	–	522
2013 Q2	$669K	Buy	+12,423	New	+$662K	0.14%	259

Other funds holding IEX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Santa Fe Partners's IEX Position: Q1 2016 in Review

Santa Fe Partners sold out of IDEX (IEX) in Q1 2016, closing a stake of 10,889 shares — an estimated $834K sold.

Santa Fe Partners first reported a position in IEX in Q2 2013 and held it in 6 quarters. The position peaked at $1.33M in Q1 2014. 298 funds tracked by Wall St. Rank hold IEX as of Q1 2016.

Santa Fe Partners reported no remaining IDEX position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 10,889 IDEX shares in Q1 2016, an estimated $834K.
Santa Fe Partners first reported a position in IDEX in Q2 2013 and held it in 6 quarters.
Santa Fe Partners's IDEX position peaked at $1.33M in Q1 2014.
298 funds tracked by Wall St. Rank held IDEX as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.