Benjamin F. Edwards & Company’s iShares Global Utilities ETF JXI Stock Holding History

Benjamin F. Edwards & Company’s Portfolio JXI Stock Details JXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-400	Closed	-$20K	–	1142
2014 Q4	$20K	Hold	400	–	–	﹤0.01%	670
2014 Q3	$19K	Hold	400	–	–	﹤0.01%	658
2014 Q2	$20K	Hold	400	–	–	0.01%	610
2014 Q1	$19K	Hold	400	–	–	0.01%	588
2013 Q4	$18K	Hold	400	–	–	0.01%	556
2013 Q3	$18K	Buy	+400	New	+$17.3K	0.01%	523

Other funds holding JXI

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

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

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

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

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

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Benjamin F. Edwards & Company's JXI Position: Q1 2015 in Review

Benjamin F. Edwards & Company sold out of iShares Global Utilities ETF (JXI) in Q1 2015, closing a stake of 400 shares — an estimated $20K sold.

Benjamin F. Edwards & Company first reported a position in JXI in Q3 2013 and held it in 6 quarters. The position peaked at $20K in Q4 2014. 53 funds tracked by Wall St. Rank hold JXI as of Q1 2015.

Benjamin F. Edwards & Company reported no remaining iShares Global Utilities ETF position as of Q1 2015 after selling out during the quarter.
Benjamin F. Edwards & Company sold 400 iShares Global Utilities ETF shares in Q1 2015, an estimated $20K.
Benjamin F. Edwards & Company first reported a position in iShares Global Utilities ETF in Q3 2013 and held it in 6 quarters.
Benjamin F. Edwards & Company's iShares Global Utilities ETF position peaked at $20K in Q4 2014.
53 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q1 2015.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2015, filed 14 Apr 2015.