Baring Asset Management
IXJ icon

Baring Asset Management’s iShares Global Healthcare ETF IXJ Stock Holding History

Baring Asset Management’s Portfolio IXJ Stock Details IXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-39,198
Closed -$1.93M – 141
2015
Q3 		$1.93M Buy
+39,198
New +$2.11M 0.18% 100
2015
Q1 		– Sell
-24,956
Closed -$1.24M – 150
2014
Q4 		$1.24M Sell
24,956
-2,410
-9% -$120K 0.08% 106
2014
Q3 		$1.34M Buy
+27,366
New +$1.31M 0.08% 113

Other funds holding IXJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Baring Asset Management's IXJ Position: Q4 2015 in Review

Baring Asset Management sold out of iShares Global Healthcare ETF (IXJ) in Q4 2015, closing a stake of 39,198 shares — an estimated $1.93M sold.

Baring Asset Management first reported a position in IXJ in Q3 2014 and held it in 3 quarters. The position peaked at $1.93M in Q3 2015. 133 funds tracked by Wall St. Rank hold IXJ as of Q4 2015.

  • Baring Asset Management reported no remaining iShares Global Healthcare ETF position as of Q4 2015 after selling out during the quarter.
  • Baring Asset Management sold 39,198 iShares Global Healthcare ETF shares in Q4 2015, an estimated $1.93M.
  • Baring Asset Management first reported a position in iShares Global Healthcare ETF in Q3 2014 and held it in 3 quarters.
  • Baring Asset Management's iShares Global Healthcare ETF position peaked at $1.93M in Q3 2015.
  • 133 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q4 2015.

Based on Baring Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.