Bank of New York Mellon’s iShares Global Comm Services ETF IXP Stock Holding History

Bank of New York Mellon’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
2015 Q2	–	Sell	-3,676	Closed	-$226K	–	4317
2015 Q1	$226K	Hold	3,676	–	–	﹤0.01%	3866
2014 Q4	$221K	Sell	3,676 -1	-0%	-$62	﹤0.01%	3864
2014 Q3	$232K	Buy	3,677 +448	+14%	+$28.6K	﹤0.01%	3857
2014 Q2	$204K	Buy	+3,229	New	+$220K	﹤0.01%	3838

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

DWM

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

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

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

PFM

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

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

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

Bank of New York Mellon's IXP Position: Q2 2015 in Review

Bank of New York Mellon sold out of iShares Global Comm Services ETF (IXP) in Q2 2015, closing a stake of 3,676 shares — an estimated $226K sold.

Bank of New York Mellon first reported a position in IXP in Q2 2014 and held it in 4 quarters. The position peaked at $232K in Q3 2014. 89 funds tracked by Wall St. Rank hold IXP as of Q2 2015.

Bank of New York Mellon reported no remaining iShares Global Comm Services ETF position as of Q2 2015 after selling out during the quarter.
Bank of New York Mellon sold 3,676 iShares Global Comm Services ETF shares in Q2 2015, an estimated $226K.
Bank of New York Mellon first reported a position in iShares Global Comm Services ETF in Q2 2014 and held it in 4 quarters.
Bank of New York Mellon's iShares Global Comm Services ETF position peaked at $232K in Q3 2014.
89 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q2 2015.

Based on Bank of New York Mellon's 13F filing for Q2 2015, filed 6 Aug 2015.