Banco de Sabadell’s iShares JPX-Nikkei 400 ETF JPXN Stock Holding History

Banco de Sabadell’s Portfolio JPXN Stock Details JPXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,350	Closed	-$313K	–	366
2019 Q2	$313K	Buy	+5,350	New	+$312K	0.04%	250
2019 Q1	–	Sell	-5,350	Closed	-$292K	–	387
2018 Q4	$292K	Hold	5,350	–	–	0.04%	287
2018 Q3	$348K	Hold	5,350	–	–	0.04%	312
2018 Q2	$337K	Hold	5,350	–	–	0.04%	315
2018 Q1	$345K	Hold	5,350	–	–	0.04%	317
2017 Q4	$347K	Buy	+5,350	New	+$341K	0.04%	219

Other funds holding JPXN

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Banco de Sabadell's JPXN Position: Q3 2019 in Review

Banco de Sabadell sold out of iShares JPX-Nikkei 400 ETF (JPXN) in Q3 2019, closing a stake of 5,350 shares — an estimated $313K sold.

Banco de Sabadell first reported a position in JPXN in Q4 2017 and held it in 6 quarters. The position peaked at $348K in Q3 2018. 28 funds tracked by Wall St. Rank hold JPXN as of Q3 2019.

Banco de Sabadell reported no remaining iShares JPX-Nikkei 400 ETF position as of Q3 2019 after selling out during the quarter.
Banco de Sabadell sold 5,350 iShares JPX-Nikkei 400 ETF shares in Q3 2019, an estimated $313K.
Banco de Sabadell first reported a position in iShares JPX-Nikkei 400 ETF in Q4 2017 and held it in 6 quarters.
Banco de Sabadell's iShares JPX-Nikkei 400 ETF position peaked at $348K in Q3 2018.
28 funds tracked by Wall St. Rank held iShares JPX-Nikkei 400 ETF as of Q3 2019.

Based on Banco de Sabadell's 13F filing for Q3 2019, filed 15 Nov 2019.