Beaumont Financial Advisors’s iShares Global Industrials ETF EXI Stock Holding History

Beaumont Financial Advisors’s Portfolio EXI Stock Details EXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,322	Closed	-$250K	–	184
2016 Q4	$250K	Buy	+3,322	New	+$247K	0.04%	130
2015 Q2	–	Sell	-9,877	Closed	-$712K	–	137
2015 Q1	$712K	Buy	9,877 +1,687	+21%	+$121K	0.02%	103
2014 Q4	$577K	Buy	8,190 +2,256	+38%	+$158K	0.03%	104
2014 Q3	$416K	Sell	5,934 -5,255	-47%	-$376K	0.03%	118
2014 Q2	$815K	Buy	+11,189	New	+$809K	0.06%	109
2013 Q4	–	Sell	-138,670	Closed	-$9.11M	–	151
2013 Q3	$9.11M	Buy	+138,670	New	+$8.73M	0.81%	46

Other funds holding EXI

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

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

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

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

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

Beaumont Financial Advisors's EXI Position: Q1 2017 in Review

Beaumont Financial Advisors sold out of iShares Global Industrials ETF (EXI) in Q1 2017, closing a stake of 3,322 shares — an estimated $250K sold.

Beaumont Financial Advisors first reported a position in EXI in Q3 2013 and held it in 6 quarters. The position peaked at $9.11M in Q3 2013. 52 funds tracked by Wall St. Rank hold EXI as of Q1 2017.

Beaumont Financial Advisors reported no remaining iShares Global Industrials ETF position as of Q1 2017 after selling out during the quarter.
Beaumont Financial Advisors sold 3,322 iShares Global Industrials ETF shares in Q1 2017, an estimated $250K.
Beaumont Financial Advisors first reported a position in iShares Global Industrials ETF in Q3 2013 and held it in 6 quarters.
Beaumont Financial Advisors's iShares Global Industrials ETF position peaked at $9.11M in Q3 2013.
52 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q1 2017.

Based on Beaumont Financial Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.