True Bearing Asset Management’s IES Holdings IESC Stock Holding History

True Bearing Asset Management’s Portfolio IESC Stock Details IESC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-117,650	Closed	-$731K	–	14
2016 Q2	$731K	Sell	117,650 -203,688	-63%	-$1.39M	3.85%	6
2016 Q1	$2.36M	Sell	321,338 -133,950	-29%	-$823K	5.95%	1
2015 Q4	$2.52M	Sell	455,288 -134,610	-23%	-$542K	5.05%	1
2015 Q3	$2.28M	Hold	589,898	–	–	3.87%	2
2015 Q2	$2.09M	Sell	589,898 -252,350	-30%	-$1.01M	2.61%	10
2015 Q1	$3.71M	Buy	842,248 +39,936	+5%	+$155K	2.29%	6
2014 Q4	$3.07M	Hold	802,312	–	–	1.53%	19
2014 Q3	$3.31M	Buy	802,312 +266,798	+50%	+$948K	1.7%	14
2014 Q2	$1.79M	Buy	535,514 +5,902	+1%	+$18.8K	0.93%	52
2014 Q1	$1.64M	Buy	529,612 +179,576	+51%	+$546K	0.93%	52
2013 Q4	$943K	Buy	350,036 +123,194	+54%	+$294K	0.45%	82
2013 Q3	$460K	Hold	226,842	–	–	0.23%	99
2013 Q2	$504K	Buy	+226,842	New	+$625K	0.26%	96

Other funds holding IESC

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BFA

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

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

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

True Bearing Asset Management's IESC Position: Q3 2016 in Review

True Bearing Asset Management sold out of IES Holdings (IESC) in Q3 2016, closing a stake of 117,650 shares — an estimated $731K sold.

True Bearing Asset Management first reported a position in IESC in Q2 2013 and held it in 13 quarters. The position peaked at $3.71M in Q1 2015. 63 funds tracked by Wall St. Rank hold IESC as of Q3 2016.

True Bearing Asset Management reported no remaining IES Holdings position as of Q3 2016 after selling out during the quarter.
True Bearing Asset Management sold 117,650 IES Holdings shares in Q3 2016, an estimated $731K.
True Bearing Asset Management first reported a position in IES Holdings in Q2 2013 and held it in 13 quarters.
True Bearing Asset Management's IES Holdings position peaked at $3.71M in Q1 2015.
63 funds tracked by Wall St. Rank held IES Holdings as of Q3 2016.

Based on True Bearing Asset Management's 13F filing for Q3 2016.