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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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $733B AUM 35.63% 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 $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return