SEI Trust Company’s IDEX IEX Stock Holding History

SEI Trust 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
2014 Q3	–	Sell	-2,500	Closed	-$202K	–	1652
2014 Q2	$202K	Hold	2,500	–	–	﹤0.01%	1292
2014 Q1	$182K	Sell	2,500 -1,500	-38%	-$109K	﹤0.01%	1302
2013 Q4	$295K	Buy	+4,000	New	+$278K	﹤0.01%	1271
2013 Q3	–	Sell	-10,500	Closed	-$565K	–	1562
2013 Q2	$565K	Buy	+10,500	New	+$560K	0.01%	883

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ACM

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

BFA

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

SEI Trust Company's IEX Position: Q3 2014 in Review

SEI Trust Company sold out of IDEX (IEX) in Q3 2014, closing a stake of 2,500 shares — an estimated $202K sold.

SEI Trust Company first reported a position in IEX in Q2 2013 and held it in 4 quarters. The position peaked at $565K in Q2 2013. 306 funds tracked by Wall St. Rank hold IEX as of Q3 2014.

SEI Trust Company reported no remaining IDEX position as of Q3 2014 after selling out during the quarter.
SEI Trust Company sold 2,500 IDEX shares in Q3 2014, an estimated $202K.
SEI Trust Company first reported a position in IDEX in Q2 2013 and held it in 4 quarters.
SEI Trust Company's IDEX position peaked at $565K in Q2 2013.
306 funds tracked by Wall St. Rank held IDEX as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.