Bank of New York Mellon’s iShares Global Materials ETF MXI Stock Holding History

Bank of New York Mellon’s Portfolio MXI Stock Details MXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,099	Closed	-$517K	–	4320
2015 Q1	$517K	Buy	9,099 +556	+7%	+$31.9K	﹤0.01%	3592
2014 Q4	$478K	Buy	8,543 +73	+0.9%	+$4.19K	﹤0.01%	3639
2014 Q3	$507K	Sell	8,470 -9,217	-52%	-$589K	﹤0.01%	3620
2014 Q2	$1.14M	Buy	+17,687	New	+$1.13M	﹤0.01%	3243

Other funds holding MXI

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

DWM

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

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

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

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

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Bank of New York Mellon sold out of iShares Global Materials ETF (MXI) in Q2 2015, closing a stake of 9,099 shares — an estimated $517K sold.

Bank of New York Mellon first reported a position in MXI in Q2 2014 and held it in 4 quarters. The position peaked at $1.14M in Q2 2014. 49 funds tracked by Wall St. Rank hold MXI as of Q2 2015.

Bank of New York Mellon reported no remaining iShares Global Materials ETF position as of Q2 2015 after selling out during the quarter.
Bank of New York Mellon sold 9,099 iShares Global Materials ETF shares in Q2 2015, an estimated $517K.
Bank of New York Mellon first reported a position in iShares Global Materials ETF in Q2 2014 and held it in 4 quarters.
Bank of New York Mellon's iShares Global Materials ETF position peaked at $1.14M in Q2 2014.
49 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2015.

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