Apriem Advisors’s iShares Global Materials ETF MXI Stock Holding History

Apriem Advisors’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 Q1	–	Sell	-1	Closed	–	–	573
2014 Q4	$0	Sell	1 -220	-100%	-$12.6K	﹤0.01%	538
2014 Q3	$13K	Buy	221 +3	+1%	+$192	0.01%	353
2014 Q2	$14K	Hold	218	–	–	0.01%	307
2014 Q1	$14K	Hold	218	–	–	0.01%	330
2013 Q4	$14K	Buy	218 +1	+0.5%	+$61	0.01%	326
2013 Q3	$13K	Buy	217 +4	+2%	+$230	0.01%	327
2013 Q2	$11K	Buy	+213	New	+$12.3K	0.01%	323

Other funds holding MXI

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

DWM

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

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

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

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

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

CWM

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

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

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

Apriem Advisors's MXI Position: Q1 2015 in Review

Apriem Advisors sold out of iShares Global Materials ETF (MXI) in Q1 2015, closing a stake of 1 share.

Apriem Advisors first reported a position in MXI in Q2 2013 and held it in 7 quarters. The position peaked at $14K in Q2 2014. 55 funds tracked by Wall St. Rank hold MXI as of Q1 2015.

Apriem Advisors reported no remaining iShares Global Materials ETF position as of Q1 2015 after selling out during the quarter.
Apriem Advisors sold 1 iShares Global Materials ETF share in Q1 2015.
Apriem Advisors first reported a position in iShares Global Materials ETF in Q2 2013 and held it in 7 quarters.
Apriem Advisors's iShares Global Materials ETF position peaked at $14K in Q2 2014.
55 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2015.

Based on Apriem Advisors's 13F filing for Q1 2015, filed 7 May 2015.