Waverly Advisors’s Icahn Enterprises IEP Stock Holding History

Waverly Advisors’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
2018 Q1	–	Sell	-615	Closed	-$33K	–	270
2017 Q4	$33K	Buy	+615	New	+$33.4K	﹤0.01%	276

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JAFL

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Waverly Advisors's IEP Position: Q1 2018 in Review

Waverly Advisors sold out of Icahn Enterprises (IEP) in Q1 2018, closing a stake of 615 shares — an estimated $33K sold.

Waverly Advisors first reported a position in IEP in Q4 2017 and held it in 1 quarter. The position peaked at $33K in Q4 2017. 102 funds tracked by Wall St. Rank hold IEP as of Q1 2018.

Waverly Advisors reported no remaining Icahn Enterprises position as of Q1 2018 after selling out during the quarter.
Waverly Advisors sold 615 Icahn Enterprises shares in Q1 2018, an estimated $33K.
Waverly Advisors first reported a position in Icahn Enterprises in Q4 2017 and held it in 1 quarter.
Waverly Advisors's Icahn Enterprises position peaked at $33K in Q4 2017.
102 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2018.

Based on Waverly Advisors's 13F filing for Q1 2018, filed 4 May 2018.