Burnham Asset Management’s iShares Global Healthcare ETF IXJ Stock Holding History

Burnham Asset 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 Q2	$340K	Sell	6,730 -1,470	-18%	-$73.3K	0.09%	151
2016 Q1	$396K	Sell	8,200 -1,000	-11%	-$47.7K	0.13%	153
2015 Q4	$472K	Sell	9,200 -200	-2%	-$10.3K	0.13%	146
2015 Q3	$463K	Hold	9,400	–	–	0.12%	149
2015 Q2	$511K	Hold	9,400	–	–	0.12%	154
2015 Q1	$507K	Hold	9,400	–	–	0.12%	159
2014 Q4	$468K	Hold	9,400	–	–	0.11%	168
2014 Q3	$459K	Hold	9,400	–	–	0.1%	178
2014 Q2	$443K	Sell	9,400 -200	-2%	-$9.18K	0.1%	187
2014 Q1	$437K	Hold	9,600	–	–	0.1%	184
2013 Q4	$413K	Hold	9,600	–	–	0.1%	185
2013 Q3	$381K	Hold	9,600	–	–	0.09%	189
2013 Q2	$356K	Buy	+9,600	New	+$366K	0.09%	190

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 $67.7B AUM 51.91% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Burnham Asset Management's IXJ Position: Q2 2016 in Review

Burnham Asset Management reduced its iShares Global Healthcare ETF (IXJ) stake by 18% in Q2 2016, selling an estimated $73.3K and leaving 6,730 shares worth $340K. The position accounts for 0.09% of the portfolio, ranked #151.

Burnham Asset Management first reported a position in IXJ in Q2 2013 and has held it in 13 quarters since. The position peaked at $511K in Q2 2015. 140 funds tracked by Wall St. Rank hold IXJ as of Q2 2016.

Burnham Asset Management held 6,730 shares of iShares Global Healthcare ETF worth $340K as of Q2 2016.
Burnham Asset Management sold 1,470 iShares Global Healthcare ETF shares in Q2 2016, an estimated $73.3K.
iShares Global Healthcare ETF made up 0.09% of Burnham Asset Management's portfolio in Q2 2016, its #151 holding.
Burnham Asset Management first reported a position in iShares Global Healthcare ETF in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's iShares Global Healthcare ETF position peaked at $511K in Q2 2015.
140 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.