Aspiriant Holdings S3’s iShares Global Comm Services ETF IXP Stock Holding History

Aspiriant Holdings S3’s Portfolio IXP Stock Details IXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,084	Closed	-$206K	–	114
2014 Q1	$206K	Sell	3,084 -95	-3%	-$6.28K	0.09%	108
2013 Q4	$217K	Sell	3,179 -140	-4%	-$9.42K	0.09%	102
2013 Q3	$213K	Sell	3,319 -317	-9%	-$19.5K	0.09%	99
2013 Q2	$216K	Buy	+3,636	New	+$225K	0.1%	95

Other funds holding IXP

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FAAM

First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Aspiriant Holdings S3's IXP Position: Q2 2014 in Review

Aspiriant Holdings S3 sold out of iShares Global Comm Services ETF (IXP) in Q2 2014, closing a stake of 3,084 shares — an estimated $206K sold.

Aspiriant Holdings S3 first reported a position in IXP in Q2 2013 and held it in 4 quarters. The position peaked at $217K in Q4 2013. 78 funds tracked by Wall St. Rank hold IXP as of Q2 2014.

Aspiriant Holdings S3 reported no remaining iShares Global Comm Services ETF position as of Q2 2014 after selling out during the quarter.
Aspiriant Holdings S3 sold 3,084 iShares Global Comm Services ETF shares in Q2 2014, an estimated $206K.
Aspiriant Holdings S3 first reported a position in iShares Global Comm Services ETF in Q2 2013 and held it in 4 quarters.
Aspiriant Holdings S3's iShares Global Comm Services ETF position peaked at $217K in Q4 2013.
78 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q2 2014.

Based on Aspiriant Holdings S3's 13F filing for Q2 2014, filed 23 Jul 2014.