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Van Berkom & Associates’s IDEX IEX Stock Holding History

Van Berkom & Associates’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
2016
Q1 		– Sell
-452,499
Closed -$34.7M – 53
2015
Q4 		$34.7M Sell
452,499
-1,550
-0.3% -$119K 1.71% 39
2015
Q3 		$32.4M Buy
454,049
+10,910
+2% +$804K 1.62% 38
2015
Q2 		$34.8M Sell
443,139
-10,430
-2% -$808K 1.65% 39
2015
Q1 		$34.4M Buy
453,569
+90
+0% +$6.77K 1.56% 40
2014
Q4 		$35.3M Sell
453,479
-3,769
-0.8% -$281K 1.71% 38
2014
Q3 		$33.1M Buy
457,248
+40,836
+10% +$3.15M 1.65% 36
2014
Q2 		$33.6M Buy
416,412
+3,832
+0.9% +$290K 1.84% 36
2014
Q1 		$30.1M Sell
412,580
-2,502
-0.6% -$182K 1.69% 35
2013
Q4 		$30.7M Sell
415,082
-37,317
-8% -$2.59M 1.71% 34
2013
Q3 		$29.5M Sell
452,399
-21,205
-4% -$1.28M 1.9% 29
2013
Q2 		$25.5M Buy
+473,604
New +$25.2M 1.91% 27

Other funds holding IEX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Van Berkom & Associates's IEX Position: Q1 2016 in Review

Van Berkom & Associates sold out of IDEX (IEX) in Q1 2016, closing a stake of 452,499 shares — an estimated $34.7M sold.

Van Berkom & Associates first reported a position in IEX in Q2 2013 and held it in 11 quarters. The position peaked at $35.3M in Q4 2014. 299 funds tracked by Wall St. Rank hold IEX as of Q1 2016.

  • Van Berkom & Associates reported no remaining IDEX position as of Q1 2016 after selling out during the quarter.
  • Van Berkom & Associates sold 452,499 IDEX shares in Q1 2016, an estimated $34.7M.
  • Van Berkom & Associates first reported a position in IDEX in Q2 2013 and held it in 11 quarters.
  • Van Berkom & Associates's IDEX position peaked at $35.3M in Q4 2014.
  • 299 funds tracked by Wall St. Rank held IDEX as of Q1 2016.

Based on Van Berkom & Associates's 13F filing for Q1 2016, filed 21 Apr 2016.