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	-58,825	Closed	-$731K	–	14
2016 Q2	$731K	Sell	58,825 -101,844	-63%	-$1.39M	3.85%	6
2016 Q1	$2.36M	Sell	160,669 -66,975	-29%	-$823K	5.95%	1
2015 Q4	$2.52M	Sell	227,644 -67,305	-23%	-$542K	5.05%	1
2015 Q3	$2.28M	Hold	294,949	–	–	3.87%	2
2015 Q2	$2.09M	Sell	294,949 -126,175	-30%	-$1.01M	2.61%	10
2015 Q1	$3.71M	Buy	421,124 +19,968	+5%	+$155K	2.29%	6
2014 Q4	$3.07M	Hold	401,156	–	–	1.53%	19
2014 Q3	$3.31M	Buy	401,156 +133,399	+50%	+$947K	1.7%	14
2014 Q2	$1.79M	Buy	267,757 +2,951	+1%	+$18.8K	0.93%	52
2014 Q1	$1.64M	Buy	264,806 +89,788	+51%	+$545K	0.93%	52
2013 Q4	$943K	Buy	175,018 +61,597	+54%	+$294K	0.45%	82
2013 Q3	$460K	Hold	113,421	–	–	0.23%	99
2013 Q2	$504K	Buy	+113,421	New	+$625K	0.26%	96

Other funds holding IESC

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $866M AUM 377.14% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 58,825 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 58,825 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.