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City of London Investment Management’s iShares Global Tech ETF IXN Stock Holding History

City of London Investment Management’s Portfolio IXN Stock Details IXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-86,400
Closed -$1.09M – 82
2013
Q3 		$1.09M Buy
+86,400
New +$1.05M 0.1% 34

Other funds holding IXN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.89B AUM 27.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

City of London Investment Management's IXN Position: Q4 2013 in Review

City of London Investment Management sold out of iShares Global Tech ETF (IXN) in Q4 2013, closing a stake of 86,400 shares — an estimated $1.09M sold.

City of London Investment Management first reported a position in IXN in Q3 2013 and held it in 1 quarter. The position peaked at $1.09M in Q3 2013. 73 funds tracked by Wall St. Rank hold IXN as of Q4 2013.

  • City of London Investment Management reported no remaining iShares Global Tech ETF position as of Q4 2013 after selling out during the quarter.
  • City of London Investment Management sold 86,400 iShares Global Tech ETF shares in Q4 2013, an estimated $1.09M.
  • City of London Investment Management first reported a position in iShares Global Tech ETF in Q3 2013 and held it in 1 quarter.
  • City of London Investment Management's iShares Global Tech ETF position peaked at $1.09M in Q3 2013.
  • 73 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2013.

Based on City of London Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.