Atria Investments’s iShares Global Comm Services ETF IXP Stock Holding History

Atria Investments’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
2016 Q4	–	Sell	-9,305	Closed	-$576K	–	658
2016 Q3	$576K	Buy	9,305 +3,496	+60%	+$220K	0.05%	288
2016 Q2	$363K	Sell	5,809 -1,205	-17%	-$74.8K	0.04%	329
2016 Q1	$437K	Buy	7,014 +372	+6%	+$21.9K	0.05%	273
2015 Q4	$372K	Sell	6,642 -10	-0.2%	-$592	0.04%	282
2015 Q3	$377K	Buy	6,652 +341	+5%	+$20.7K	0.05%	230
2015 Q2	$392K	Buy	6,311 +327	+5%	+$20.9K	0.05%	282
2015 Q1	$367K	Sell	5,984 -1,077	-15%	-$66.8K	0.04%	285
2014 Q4	$424K	Buy	7,061 +1,469	+26%	+$91.6K	0.05%	282
2014 Q3	$352K	Buy	+5,592	New	+$357K	0.04%	331

Other funds holding IXP

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

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

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

DWM

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

PFM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

Atria Investments's IXP Position: Q4 2016 in Review

Atria Investments sold out of iShares Global Comm Services ETF (IXP) in Q4 2016, closing a stake of 9,305 shares — an estimated $576K sold.

Atria Investments first reported a position in IXP in Q3 2014 and held it in 9 quarters. The position peaked at $576K in Q3 2016. 77 funds tracked by Wall St. Rank hold IXP as of Q4 2016.

Atria Investments reported no remaining iShares Global Comm Services ETF position as of Q4 2016 after selling out during the quarter.
Atria Investments sold 9,305 iShares Global Comm Services ETF shares in Q4 2016, an estimated $576K.
Atria Investments first reported a position in iShares Global Comm Services ETF in Q3 2014 and held it in 9 quarters.
Atria Investments's iShares Global Comm Services ETF position peaked at $576K in Q3 2016.
77 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q4 2016.

Based on Atria Investments's 13F filing for Q4 2016, filed 13 Jan 2017.