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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 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.