Baring Asset Management’s iShares Global Comm Services ETF IXP Stock Holding History

Baring Asset Management’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
2017 Q1	–	Sell	-8,265	Closed	-$485K	–	190
2016 Q4	$485K	Sell	8,265 -8,783	-52%	-$515K	0.03%	145
2016 Q3	$1.05M	Sell	17,048 -6,312	-27%	-$396K	0.08%	116
2016 Q2	$1.48M	Sell	23,360 -48,665	-68%	-$3.02M	0.12%	107
2016 Q1	$4.49M	Buy	+72,025	New	+$4.25M	0.37%	69
2015 Q4	–	Sell	-5,534	Closed	-$314K	–	142
2015 Q3	$314K	Hold	5,534	–	–	0.03%	134
2015 Q2	$344K	Sell	5,534 -5,721	-51%	-$365K	0.03%	121
2015 Q1	$689K	Sell	11,255 -780	-6%	-$48.4K	0.05%	114
2014 Q4	$723K	Buy	+12,035	New	+$750K	0.05%	115

Other funds holding IXP

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

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

PFM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

Baring Asset Management's IXP Position: Q1 2017 in Review

Baring Asset Management sold out of iShares Global Comm Services ETF (IXP) in Q1 2017, closing a stake of 8,265 shares — an estimated $485K sold.

Baring Asset Management first reported a position in IXP in Q4 2014 and held it in 8 quarters. The position peaked at $4.49M in Q1 2016. 74 funds tracked by Wall St. Rank hold IXP as of Q1 2017.

Baring Asset Management reported no remaining iShares Global Comm Services ETF position as of Q1 2017 after selling out during the quarter.
Baring Asset Management sold 8,265 iShares Global Comm Services ETF shares in Q1 2017, an estimated $485K.
Baring Asset Management first reported a position in iShares Global Comm Services ETF in Q4 2014 and held it in 8 quarters.
Baring Asset Management's iShares Global Comm Services ETF position peaked at $4.49M in Q1 2016.
74 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q1 2017.

Based on Baring Asset Management's 13F filing for Q1 2017, filed 4 May 2017.