Credit Agricole’s iShares Global Financials ETF IXG Stock Holding History

Credit Agricole’s Portfolio IXG Stock Details IXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-70,535	Closed	-$3.74M	–	1331
2015 Q4	$3.74M	Buy	70,535 +59,372	+532%	+$3.21M	0.02%	644
2015 Q3	$574K	Buy	+11,163	New	+$619K	﹤0.01%	1124
2014 Q3	–	Sell	-890	Closed	-$51K	–	1601
2014 Q2	$51K	Hold	890	–	–	﹤0.01%	1512
2014 Q1	$50K	Hold	890	–	–	﹤0.01%	1437
2013 Q4	$50K	Hold	890	–	–	﹤0.01%	1431
2013 Q3	$47K	Buy	+890	New	+$45.9K	﹤0.01%	1487

Other funds holding IXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Agricole's IXG Position: Q1 2016 in Review

Credit Agricole sold out of iShares Global Financials ETF (IXG) in Q1 2016, closing a stake of 70,535 shares — an estimated $3.74M sold.

Credit Agricole first reported a position in IXG in Q3 2013 and held it in 6 quarters. The position peaked at $3.74M in Q4 2015. 47 funds tracked by Wall St. Rank hold IXG as of Q1 2016.

Credit Agricole reported no remaining iShares Global Financials ETF position as of Q1 2016 after selling out during the quarter.
Credit Agricole sold 70,535 iShares Global Financials ETF shares in Q1 2016, an estimated $3.74M.
Credit Agricole first reported a position in iShares Global Financials ETF in Q3 2013 and held it in 6 quarters.
Credit Agricole's iShares Global Financials ETF position peaked at $3.74M in Q4 2015.
47 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2016.

Based on Credit Agricole's 13F filing for Q1 2016, filed 12 May 2016.