Cable Hill Partners’s iShares Global Comm Services ETF IXP Stock Holding History

Cable Hill Partners’s Portfolio IXP Stock Details IXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-190	Closed	-$12K	–	731
2015 Q2	$12K	Hold	190	–	–	0.01%	403
2015 Q1	$12K	Hold	190	–	–	0.01%	399
2014 Q4	$11K	Buy	+190	New	+$11.8K	0.01%	408

Other funds holding IXP

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cable Hill Partners's IXP Position: Q3 2015 in Review

Cable Hill Partners sold out of iShares Global Comm Services ETF (IXP) in Q3 2015, closing a stake of 190 shares — an estimated $12K sold.

Cable Hill Partners first reported a position in IXP in Q4 2014 and held it in 3 quarters. The position peaked at $12K in Q2 2015. 77 funds tracked by Wall St. Rank hold IXP as of Q3 2015.

Cable Hill Partners reported no remaining iShares Global Comm Services ETF position as of Q3 2015 after selling out during the quarter.
Cable Hill Partners sold 190 iShares Global Comm Services ETF shares in Q3 2015, an estimated $12K.
Cable Hill Partners first reported a position in iShares Global Comm Services ETF in Q4 2014 and held it in 3 quarters.
Cable Hill Partners's iShares Global Comm Services ETF position peaked at $12K in Q2 2015.
77 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q3 2015.

Based on Cable Hill Partners's 13F filing for Q3 2015, filed 4 Aug 2016.