Segment Wealth Management’s Icahn Enterprises IEP Stock Holding History

Segment Wealth Management’s Portfolio IEP Stock Details IEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,250	Closed	-$202K	–	175
2015 Q1	$202K	Buy	+2,250	New	+$212K	0.07%	169
2014 Q4	–	Sell	-2,050	Closed	-$217K	–	166
2014 Q3	$217K	Hold	2,050	–	–	0.08%	164
2014 Q2	$204K	Sell	2,050 -2,400	-54%	-$241K	0.08%	166
2014 Q1	$457K	Buy	4,450 +1,900	+75%	+$209K	0.21%	103
2013 Q4	$279K	Hold	2,550	–	–	0.14%	122
2013 Q3	$212K	Buy	+2,550	New	+$192K	0.12%	143

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Segment Wealth Management's IEP Position: Q2 2015 in Review

Segment Wealth Management sold out of Icahn Enterprises (IEP) in Q2 2015, closing a stake of 2,250 shares — an estimated $202K sold.

Segment Wealth Management first reported a position in IEP in Q3 2013 and held it in 6 quarters. The position peaked at $457K in Q1 2014. 96 funds tracked by Wall St. Rank hold IEP as of Q2 2015.

Segment Wealth Management reported no remaining Icahn Enterprises position as of Q2 2015 after selling out during the quarter.
Segment Wealth Management sold 2,250 Icahn Enterprises shares in Q2 2015, an estimated $202K.
Segment Wealth Management first reported a position in Icahn Enterprises in Q3 2013 and held it in 6 quarters.
Segment Wealth Management's Icahn Enterprises position peaked at $457K in Q1 2014.
96 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2015.

Based on Segment Wealth Management's 13F filing for Q2 2015, filed 21 Jul 2015.