Advantage Investment Management’s iShares Global Materials ETF MXI Stock Holding History

Advantage Investment Management’s Portfolio MXI Stock Details MXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,029	Closed	-$46K	–	882
2015 Q3	$46K	Sell	1,029 -695	-40%	-$34.8K	0.03%	320
2015 Q2	$96K	Buy	1,724 +668	+63%	+$39.3K	0.05%	252
2015 Q1	$60K	Buy	1,056 +75	+8%	+$4.3K	0.03%	300
2014 Q4	$55K	Buy	+981	New	+$56.3K	0.04%	298

Other funds holding MXI

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advantage Investment Management's MXI Position: Q4 2015 in Review

Advantage Investment Management sold out of iShares Global Materials ETF (MXI) in Q4 2015, closing a stake of 1,029 shares — an estimated $46K sold.

Advantage Investment Management first reported a position in MXI in Q4 2014 and held it in 4 quarters. The position peaked at $96K in Q2 2015. 41 funds tracked by Wall St. Rank hold MXI as of Q4 2015.

Advantage Investment Management reported no remaining iShares Global Materials ETF position as of Q4 2015 after selling out during the quarter.
Advantage Investment Management sold 1,029 iShares Global Materials ETF shares in Q4 2015, an estimated $46K.
Advantage Investment Management first reported a position in iShares Global Materials ETF in Q4 2014 and held it in 4 quarters.
Advantage Investment Management's iShares Global Materials ETF position peaked at $96K in Q2 2015.
41 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q4 2015.

Based on Advantage Investment Management's 13F filing for Q4 2015, filed 27 Mar 2017.