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Concorde Asset Management’s iShares Global Industrials ETF EXI Stock Holding History

Concorde Asset Management’s Portfolio EXI Stock Details EXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,795
Closed -$348K – 162
2019
Q2 		$348K Sell
3,795
-735
-16% -$66.4K 0.2% 141
2019
Q1 		$409K Buy
+4,530
New +$389K 0.26% 122

Other funds holding EXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

Concorde Asset Management's EXI Position: Q3 2019 in Review

Concorde Asset Management sold out of iShares Global Industrials ETF (EXI) in Q3 2019, closing a stake of 3,795 shares — an estimated $348K sold.

Concorde Asset Management first reported a position in EXI in Q1 2019 and held it in 2 quarters. The position peaked at $409K in Q1 2019. 59 funds tracked by Wall St. Rank hold EXI as of Q3 2019.

  • Concorde Asset Management reported no remaining iShares Global Industrials ETF position as of Q3 2019 after selling out during the quarter.
  • Concorde Asset Management sold 3,795 iShares Global Industrials ETF shares in Q3 2019, an estimated $348K.
  • Concorde Asset Management first reported a position in iShares Global Industrials ETF in Q1 2019 and held it in 2 quarters.
  • Concorde Asset Management's iShares Global Industrials ETF position peaked at $409K in Q1 2019.
  • 59 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q3 2019.

Based on Concorde Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.