ClearBridge Investments
IXN icon

ClearBridge Investments’s iShares Global Tech ETF IXN Stock Holding History

ClearBridge Investments’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
2014
Q1 		– Sell
-1,800
Closed -$25K – 1140
2013
Q4 		$25K Buy
+1,800
New +$23.7K ﹤0.01% 997

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 $14.1B AUM 30.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ClearBridge Investments's IXN Position: Q1 2014 in Review

ClearBridge Investments sold out of iShares Global Tech ETF (IXN) in Q1 2014, closing a stake of 1,800 shares — an estimated $25K sold.

ClearBridge Investments first reported a position in IXN in Q4 2013 and held it in 1 quarter. The position peaked at $25K in Q4 2013. 75 funds tracked by Wall St. Rank hold IXN as of Q1 2014.

  • ClearBridge Investments reported no remaining iShares Global Tech ETF position as of Q1 2014 after selling out during the quarter.
  • ClearBridge Investments sold 1,800 iShares Global Tech ETF shares in Q1 2014, an estimated $25K.
  • ClearBridge Investments first reported a position in iShares Global Tech ETF in Q4 2013 and held it in 1 quarter.
  • ClearBridge Investments's iShares Global Tech ETF position peaked at $25K in Q4 2013.
  • 75 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2014.

Based on ClearBridge Investments's 13F filing for Q1 2014, filed 15 May 2014.