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CPF Texas’s iShares Global Materials ETF MXI Stock Holding History

CPF Texas’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
2018
Q3 		$348K Hold
5,163
– – 0.17% 125
2018
Q2 		$347K Buy
5,163
+72
+1% +$5K 0.18% 116
2018
Q1 		$344K Sell
5,091
-33
-0.6% -$2.34K 0.18% 111
2017
Q4 		$358K Buy
+5,124
New +$346K 0.18% 115

Other funds holding MXI

MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CPF Texas's MXI Position: Q3 2018 in Review

CPF Texas held its iShares Global Materials ETF (MXI) position steady in Q3 2018 at 5,163 shares worth $348K. The position accounts for 0.17% of the portfolio, ranked #125.

CPF Texas first reported a position in MXI in Q4 2017 and has held it in 4 quarters since. The position peaked at $358K in Q4 2017. 62 funds tracked by Wall St. Rank hold MXI as of Q3 2018.

  • CPF Texas held 5,163 shares of iShares Global Materials ETF worth $348K as of Q3 2018.
  • CPF Texas left its iShares Global Materials ETF share count unchanged in Q3 2018.
  • iShares Global Materials ETF made up 0.17% of CPF Texas's portfolio in Q3 2018, its #125 holding.
  • CPF Texas first reported a position in iShares Global Materials ETF in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's iShares Global Materials ETF position peaked at $358K in Q4 2017.
  • 62 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.