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University of Texas/Texas AM Investment Management Co (UTIMCO)’s IDEX IEX Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
-320
Closed -$25K – 28
2014
Q4 		$25K Buy
+320
New +$23.8K 0.06% 21

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 18.14% 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
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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s IEX Position: Q1 2015 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of IDEX (IEX) in Q1 2015, closing a stake of 320 shares — an estimated $25K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in IEX in Q4 2014 and held it in 1 quarter. The position peaked at $25K in Q4 2014. 280 funds tracked by Wall St. Rank hold IEX as of Q1 2015.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining IDEX position as of Q1 2015 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 320 IDEX shares in Q1 2015, an estimated $25K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in IDEX in Q4 2014 and held it in 1 quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s IDEX position peaked at $25K in Q4 2014.
  • 280 funds tracked by Wall St. Rank held IDEX as of Q1 2015.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2015, filed 7 May 2015.