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Camelot Portfolios’s iShares Global Comm Services ETF IXP Stock Holding History

Camelot Portfolios’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
2018
Q3 		– Sell
-3,939
Closed -$213K – 224
2018
Q2 		$213K Sell
3,939
-242
-6% -$13.7K 0.09% 185
2018
Q1 		$240K Sell
4,181
-334
-7% -$19.8K 0.11% 162
2017
Q4 		$273K Sell
4,515
-16
-0.4% -$959 0.13% 134
2017
Q3 		$274K Sell
4,531
-109
-2% -$6.52K 0.13% 135
2017
Q2 		$271K Sell
4,640
-371
-7% -$22.1K 0.13% 140
2017
Q1 		$298K Sell
5,011
-599
-11% -$35.6K 0.15% 134
2016
Q4 		$329K Sell
5,610
-31
-0.5% -$1.82K 0.17% 120
2016
Q3 		$349K Sell
5,641
-450
-7% -$28.3K 0.19% 118
2016
Q2 		$385K Sell
6,091
-272
-4% -$16.9K 0.22% 96
2016
Q1 		$396K Sell
6,363
-371
-6% -$21.9K 0.24% 95
2015
Q4 		$390K Sell
6,734
-766
-10% -$45.3K 0.25% 100
2015
Q3 		$425K Sell
7,500
-328
-4% -$19.9K 0.29% 92
2015
Q2 		$486K Sell
7,828
-2,900
-27% -$185K 0.28% 100
2015
Q1 		$658K Buy
10,728
+895
+9% +$55.5K 0.38% 79
2014
Q4 		$591K Buy
9,833
+1,840
+23% +$115K 0.34% 87
2014
Q3 		$503K Buy
7,993
+3,015
+61% +$193K 0.29% 93
2014
Q2 		$314K Sell
4,978
-4,292
-46% -$292K 0.2% 124
2014
Q1 		$620K Buy
9,270
+643
+7% +$42.5K 0.42% 72
2013
Q4 		$589K Buy
8,627
+943
+12% +$63.4K 0.38% 79
2013
Q3 		$493K Sell
7,684
-1,199
-13% -$73.9K 0.36% 78
2013
Q2 		$528K Buy
+8,883
New +$549K 0.4% 72

Other funds holding IXP

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Camelot Portfolios's IXP Position: Q3 2018 in Review

Camelot Portfolios sold out of iShares Global Comm Services ETF (IXP) in Q3 2018, closing a stake of 3,939 shares — an estimated $213K sold.

Camelot Portfolios first reported a position in IXP in Q2 2013 and held it in 21 quarters. The position peaked at $658K in Q1 2015. 82 funds tracked by Wall St. Rank hold IXP as of Q3 2018.

  • Camelot Portfolios reported no remaining iShares Global Comm Services ETF position as of Q3 2018 after selling out during the quarter.
  • Camelot Portfolios sold 3,939 iShares Global Comm Services ETF shares in Q3 2018, an estimated $213K.
  • Camelot Portfolios first reported a position in iShares Global Comm Services ETF in Q2 2013 and held it in 21 quarters.
  • Camelot Portfolios's iShares Global Comm Services ETF position peaked at $658K in Q1 2015.
  • 82 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q3 2018.

Based on Camelot Portfolios's 13F filing for Q3 2018, filed 13 Nov 2018.