Baring Asset Management’s iShares Global Tech ETF IXN Stock Holding History

Baring Asset Management’s Portfolio IXN Stock Details IXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$335K	Buy	+14,100	New	+$325K	0.02%	176
2015 Q3	–	Sell	-70,440	Closed	-$1.12M	–	160
2015 Q2	$1.12M	Hold	70,440	–	–	0.09%	109
2015 Q1	$1.14M	Sell	70,440 -17,322	-20%	-$277K	0.09%	100
2014 Q4	$1.39M	Sell	87,762 -7,812	-8%	-$121K	0.09%	105
2014 Q3	$1.46M	Buy	+95,574	New	+$1.46M	0.09%	111

Other funds holding IXN

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

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

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

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

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

Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Baring Asset Management's IXN Position: Q3 2017 in Review

Baring Asset Management opened a new position in iShares Global Tech ETF (IXN) in Q3 2017: 14,100 shares worth $335K. The stake represents 0.02% of the portfolio and ranks #176 among its holdings. This is a return to the name: Baring Asset Management previously reported a position in IXN as recently as Q2 2015.

Baring Asset Management first reported a position in IXN in Q3 2014 and has held it in 5 quarters since. The position peaked at $1.46M in Q3 2014. 126 funds tracked by Wall St. Rank hold IXN as of Q3 2017.

Baring Asset Management held 14,100 shares of iShares Global Tech ETF worth $335K as of Q3 2017.
iShares Global Tech ETF was a new Baring Asset Management position in Q3 2017.
iShares Global Tech ETF made up 0.02% of Baring Asset Management's portfolio in Q3 2017, its #176 holding.
Baring Asset Management first reported a position in iShares Global Tech ETF in Q3 2014 and has held it in 5 quarters since.
Baring Asset Management's iShares Global Tech ETF position peaked at $1.46M in Q3 2014.
126 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.