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Cookson Peirce & Co’s iShares Global Comm Services ETF IXP Stock Holding History

Cookson Peirce & Co’s Portfolio IXP Stock Details IXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-15,790
Closed -$977K – 158
2016
Q3 		$977K Sell
15,790
-1,450
-8% -$91.1K 0.14% 85
2016
Q2 		$1.09M Buy
17,240
+540
+3% +$33.5K 0.16% 78
2016
Q1 		$1.04M Buy
+16,700
New +$985K 0.16% 75

Other funds holding IXP

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

Cookson Peirce & Co's IXP Position: Q4 2016 in Review

Cookson Peirce & Co sold out of iShares Global Comm Services ETF (IXP) in Q4 2016, closing a stake of 15,790 shares — an estimated $977K sold.

Cookson Peirce & Co first reported a position in IXP in Q1 2016 and held it in 3 quarters. The position peaked at $1.09M in Q2 2016. 77 funds tracked by Wall St. Rank hold IXP as of Q4 2016.

  • Cookson Peirce & Co reported no remaining iShares Global Comm Services ETF position as of Q4 2016 after selling out during the quarter.
  • Cookson Peirce & Co sold 15,790 iShares Global Comm Services ETF shares in Q4 2016, an estimated $977K.
  • Cookson Peirce & Co first reported a position in iShares Global Comm Services ETF in Q1 2016 and held it in 3 quarters.
  • Cookson Peirce & Co's iShares Global Comm Services ETF position peaked at $1.09M in Q2 2016.
  • 77 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q4 2016.

Based on Cookson Peirce & Co's 13F filing for Q4 2016, filed 7 Feb 2017.