Capital Analysts LLC
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Capital Analysts LLC’s iShares Global Materials ETF MXI Stock Holding History

Capital Analysts LLC’s Portfolio MXI Stock Details MXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-165
Closed -$10.3K – 360
2013
Q4 		$10.3K Buy
+165
New +$10K ﹤0.01% 290

Other funds holding MXI

Edelman Financial Services
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Destination Wealth Management
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
Ameritas Investment Partners
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Analysts LLC's MXI Position: Q1 2014 in Review

Capital Analysts LLC sold out of iShares Global Materials ETF (MXI) in Q1 2014, closing a stake of 165 shares — an estimated $10.3K sold.

Capital Analysts LLC first reported a position in MXI in Q4 2013 and held it in 1 quarter. The position peaked at $10.3K in Q4 2013. 64 funds tracked by Wall St. Rank hold MXI as of Q1 2014.

  • Capital Analysts LLC reported no remaining iShares Global Materials ETF position as of Q1 2014 after selling out during the quarter.
  • Capital Analysts LLC sold 165 iShares Global Materials ETF shares in Q1 2014, an estimated $10.3K.
  • Capital Analysts LLC first reported a position in iShares Global Materials ETF in Q4 2013 and held it in 1 quarter.
  • Capital Analysts LLC's iShares Global Materials ETF position peaked at $10.3K in Q4 2013.
  • 64 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2014.

Based on Capital Analysts LLC's 13F filing for Q1 2014, filed 12 Nov 2014.