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Baring Asset Management’s iShares Global Materials ETF MXI Stock Holding History

Baring Asset Management’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
2014
Q4 		– Sell
-88,442
Closed -$5.29M – 157
2014
Q3 		$5.29M Buy
+88,442
New +$5.65M 0.31% 80

Other funds holding MXI

EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Baring Asset Management's MXI Position: Q4 2014 in Review

Baring Asset Management sold out of iShares Global Materials ETF (MXI) in Q4 2014, closing a stake of 88,442 shares — an estimated $5.29M sold.

Baring Asset Management first reported a position in MXI in Q3 2014 and held it in 1 quarter. The position peaked at $5.29M in Q3 2014. 59 funds tracked by Wall St. Rank hold MXI as of Q4 2014.

  • Baring Asset Management reported no remaining iShares Global Materials ETF position as of Q4 2014 after selling out during the quarter.
  • Baring Asset Management sold 88,442 iShares Global Materials ETF shares in Q4 2014, an estimated $5.29M.
  • Baring Asset Management first reported a position in iShares Global Materials ETF in Q3 2014 and held it in 1 quarter.
  • Baring Asset Management's iShares Global Materials ETF position peaked at $5.29M in Q3 2014.
  • 59 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q4 2014.

Based on Baring Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.