Smith Group Asset Management’s IDEX IEX Stock Holding History

Smith Group Asset Management’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 Q4	–	Sell	-352,090	Closed	-$25.5M	–	430
2014 Q3	$25.5M	Buy	352,090 +2,090	+0.6%	+$161K	0.94%	37
2014 Q2	$28.3M	Hold	350,000	–	–	1.04%	37
2014 Q1	$25.5M	Hold	350,000	–	–	0.97%	44
2013 Q4	$25.8M	Buy	+350,000	New	+$24.3M	0.98%	39

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 18.14% 1-Year Est. Return

SAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Smith Group Asset Management's IEX Position: Q4 2014 in Review

Smith Group Asset Management sold out of IDEX (IEX) in Q4 2014, closing a stake of 352,090 shares — an estimated $25.5M sold.

Smith Group Asset Management first reported a position in IEX in Q4 2013 and held it in 4 quarters. The position peaked at $28.3M in Q2 2014. 293 funds tracked by Wall St. Rank hold IEX as of Q4 2014.

Smith Group Asset Management reported no remaining IDEX position as of Q4 2014 after selling out during the quarter.
Smith Group Asset Management sold 352,090 IDEX shares in Q4 2014, an estimated $25.5M.
Smith Group Asset Management first reported a position in IDEX in Q4 2013 and held it in 4 quarters.
Smith Group Asset Management's IDEX position peaked at $28.3M in Q2 2014.
293 funds tracked by Wall St. Rank held IDEX as of Q4 2014.

Based on Smith Group Asset Management's 13F filing for Q4 2014, filed 27 Jan 2015.