Virtus Fund Advisers’s IDEX IEX Stock Holding History

Virtus Fund Advisers’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	-283	Closed	-$22K	–	627
2015 Q4	$22K	Hold	283	–	–	﹤0.01%	504
2015 Q3	$20K	Hold	283	–	–	﹤0.01%	498
2015 Q2	$22K	Sell	283 -1,341	-83%	-$104K	﹤0.01%	512
2015 Q1	$123K	Sell	1,624 -160	-9%	-$12K	﹤0.01%	465
2014 Q4	$139K	Hold	1,784	–	–	﹤0.01%	484
2014 Q3	$129K	Sell	1,784 -8,432	-83%	-$651K	﹤0.01%	518
2014 Q2	$825K	Buy	+10,216	New	+$773K	0.01%	489

Other funds holding IEX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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 New York $1.81T AUM 41.13% 1-Year Est. Return

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

Virtus Fund Advisers's IEX Position: Q1 2016 in Review

Virtus Fund Advisers sold out of IDEX (IEX) in Q1 2016, closing a stake of 283 shares — an estimated $22K sold.

Virtus Fund Advisers first reported a position in IEX in Q2 2014 and held it in 7 quarters. The position peaked at $825K in Q2 2014. 299 funds tracked by Wall St. Rank hold IEX as of Q1 2016.

Virtus Fund Advisers reported no remaining IDEX position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 283 IDEX shares in Q1 2016, an estimated $22K.
Virtus Fund Advisers first reported a position in IDEX in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's IDEX position peaked at $825K in Q2 2014.
299 funds tracked by Wall St. Rank held IDEX as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.