Veritable’s Icahn Enterprises IEP Stock Holding History

Veritable’s Portfolio IEP Stock Details IEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,212	Closed	-$314K	–	759
2016 Q3	$314K	Hold	6,212	–	–	0.01%	570
2016 Q2	$335K	Hold	6,212	–	–	0.01%	540
2016 Q1	$392K	Hold	6,212	–	–	0.01%	498
2015 Q4	$381K	Buy	+6,212	New	+$450K	0.01%	533

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Veritable's IEP Position: Q4 2016 in Review

Veritable sold out of Icahn Enterprises (IEP) in Q4 2016, closing a stake of 6,212 shares — an estimated $314K sold.

Veritable first reported a position in IEP in Q4 2015 and held it in 4 quarters. The position peaked at $392K in Q1 2016. 93 funds tracked by Wall St. Rank hold IEP as of Q4 2016.

Veritable reported no remaining Icahn Enterprises position as of Q4 2016 after selling out during the quarter.
Veritable sold 6,212 Icahn Enterprises shares in Q4 2016, an estimated $314K.
Veritable first reported a position in Icahn Enterprises in Q4 2015 and held it in 4 quarters.
Veritable's Icahn Enterprises position peaked at $392K in Q1 2016.
93 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2016.

Based on Veritable's 13F filing for Q4 2016, filed 14 Feb 2017.