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Concorde Asset Management’s iShares Global Materials ETF MXI Stock Holding History

Concorde Asset Management’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
2019
Q3 		– Sell
-4,760
Closed -$310K – 192
2019
Q2 		$310K Buy
+4,760
New +$306K 0.18% 157

Other funds holding MXI

MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

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

Concorde Asset Management sold out of iShares Global Materials ETF (MXI) in Q3 2019, closing a stake of 4,760 shares — an estimated $310K sold.

Concorde Asset Management first reported a position in MXI in Q2 2019 and held it in 1 quarter. The position peaked at $310K in Q2 2019. 64 funds tracked by Wall St. Rank hold MXI as of Q3 2019.

  • Concorde Asset Management reported no remaining iShares Global Materials ETF position as of Q3 2019 after selling out during the quarter.
  • Concorde Asset Management sold 4,760 iShares Global Materials ETF shares in Q3 2019, an estimated $310K.
  • Concorde Asset Management first reported a position in iShares Global Materials ETF in Q2 2019 and held it in 1 quarter.
  • Concorde Asset Management's iShares Global Materials ETF position peaked at $310K in Q2 2019.
  • 64 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2019.

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