Beck Capital Management’s iShares Global Healthcare ETF IXJ Stock Holding History

Beck Capital 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
2016 Q1	–	Sell	-25,728	Closed	-$1.32M	–	119
2015 Q4	$1.32M	Sell	25,728 -748	-3%	-$38.5K	0.78%	45
2015 Q3	$1.32M	Sell	26,476 -230	-0.9%	-$12.4K	0.92%	42
2015 Q2	$1.45M	Sell	26,706 -550	-2%	-$30.3K	0.78%	46
2015 Q1	$1.47M	Sell	27,256 -1,340	-5%	-$70.2K	0.84%	37
2014 Q4	$1.42M	Sell	28,596 -550	-2%	-$27.3K	0.83%	37
2014 Q3	$1.39M	Sell	29,146 -158	-0.5%	-$7.56K	0.98%	34
2014 Q2	$1.38M	Buy	29,304 +80	+0.3%	+$3.67K	0.92%	39
2014 Q1	$1.33M	Sell	29,224 -370	-1%	-$16.5K	1.02%	30
2013 Q4	$1.27M	Buy	+29,594	New	+$1.23M	1.02%	32

Other funds holding IXJ

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

Beck Capital Management's IXJ Position: Q1 2016 in Review

Beck Capital Management sold out of iShares Global Healthcare ETF (IXJ) in Q1 2016, closing a stake of 25,728 shares — an estimated $1.32M sold.

Beck Capital Management first reported a position in IXJ in Q4 2013 and held it in 9 quarters. The position peaked at $1.47M in Q1 2015. 127 funds tracked by Wall St. Rank hold IXJ as of Q1 2016.

Beck Capital Management reported no remaining iShares Global Healthcare ETF position as of Q1 2016 after selling out during the quarter.
Beck Capital Management sold 25,728 iShares Global Healthcare ETF shares in Q1 2016, an estimated $1.32M.
Beck Capital Management first reported a position in iShares Global Healthcare ETF in Q4 2013 and held it in 9 quarters.
Beck Capital Management's iShares Global Healthcare ETF position peaked at $1.47M in Q1 2015.
127 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q1 2016.

Based on Beck Capital Management's 13F filing for Q1 2016, filed 13 May 2016.