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Carroll Financial Associates’s iShares Global Utilities ETF JXI Stock Holding History

Carroll Financial Associates’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
2014
Q3 		– Sell
-1,111
Closed -$56K – 888
2014
Q2 		$56K Hold
1,111
– – 0.02% 310
2014
Q1 		$53K Buy
+1,111
New +$50.4K 0.02% 295
2013
Q4 		– Sell
-1,111
Closed -$48K – 842
2013
Q3 		$48K Buy
+1,111
New +$48K 0.02% 292

Other funds holding JXI

X
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Carroll Financial Associates's JXI Position: Q3 2014 in Review

Carroll Financial Associates sold out of iShares Global Utilities ETF (JXI) in Q3 2014, closing a stake of 1,111 shares — an estimated $56K sold.

Carroll Financial Associates first reported a position in JXI in Q3 2013 and held it in 3 quarters. The position peaked at $56K in Q2 2014. 53 funds tracked by Wall St. Rank hold JXI as of Q3 2014.

  • Carroll Financial Associates reported no remaining iShares Global Utilities ETF position as of Q3 2014 after selling out during the quarter.
  • Carroll Financial Associates sold 1,111 iShares Global Utilities ETF shares in Q3 2014, an estimated $56K.
  • Carroll Financial Associates first reported a position in iShares Global Utilities ETF in Q3 2013 and held it in 3 quarters.
  • Carroll Financial Associates's iShares Global Utilities ETF position peaked at $56K in Q2 2014.
  • 53 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q3 2014.

Based on Carroll Financial Associates's 13F filing for Q3 2014, filed 13 Nov 2014.