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Symphony Asset Management’s IDEX IEX Stock Holding History

Symphony 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
2015
Q1 		– Sell
-11,029
Closed -$858K – 484
2014
Q4 		$858K Buy
11,029
+108
+1% +$8.04K 0.11% 184
2014
Q3 		$791K Sell
10,921
-3,267
-23% -$252K 0.08% 199
2014
Q2 		$1.15M Sell
14,188
-258
-2% -$19.5K 0.12% 197
2014
Q1 		$1.05M Buy
14,446
+4,752
+49% +$346K 0.1% 198
2013
Q4 		$716K Buy
+9,694
New +$674K 0.05% 237

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $743M AUM 34.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Symphony Asset Management's IEX Position: Q1 2015 in Review

Symphony Asset Management sold out of IDEX (IEX) in Q1 2015, closing a stake of 11,029 shares — an estimated $858K sold.

Symphony Asset Management first reported a position in IEX in Q4 2013 and held it in 5 quarters. The position peaked at $1.15M in Q2 2014. 280 funds tracked by Wall St. Rank hold IEX as of Q1 2015.

  • Symphony Asset Management reported no remaining IDEX position as of Q1 2015 after selling out during the quarter.
  • Symphony Asset Management sold 11,029 IDEX shares in Q1 2015, an estimated $858K.
  • Symphony Asset Management first reported a position in IDEX in Q4 2013 and held it in 5 quarters.
  • Symphony Asset Management's IDEX position peaked at $1.15M in Q2 2014.
  • 280 funds tracked by Wall St. Rank held IDEX as of Q1 2015.

Based on Symphony Asset Management's 13F filing for Q1 2015, filed 13 May 2015.