BL
INXX

Balentine LLC’s Columbia India Infrastructure ETF INXX Stock Holding History

Balentine LLC’s Portfolio INXX Stock Details INXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-685
Closed -$7K – 492
2015
Q3 		$7K Buy
+685
New +$8K ﹤0.01% 390

Other funds holding INXX

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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balentine LLC's INXX Position: Q4 2015 in Review

Balentine LLC sold out of Columbia India Infrastructure ETF (INXX) in Q4 2015, closing a stake of 685 shares — an estimated $7K sold.

Balentine LLC first reported a position in INXX in Q3 2015 and held it in 1 quarter. The position peaked at $7K in Q3 2015. 24 funds tracked by Wall St. Rank hold INXX as of Q4 2015.

  • Balentine LLC reported no remaining Columbia India Infrastructure ETF position as of Q4 2015 after selling out during the quarter.
  • Balentine LLC sold 685 Columbia India Infrastructure ETF shares in Q4 2015, an estimated $7K.
  • Balentine LLC first reported a position in Columbia India Infrastructure ETF in Q3 2015 and held it in 1 quarter.
  • Balentine LLC's Columbia India Infrastructure ETF position peaked at $7K in Q3 2015.
  • 24 funds tracked by Wall St. Rank held Columbia India Infrastructure ETF as of Q4 2015.

Based on Balentine LLC's 13F filing for Q4 2015, filed 16 Feb 2016.