Cribstone Capital Management’s iShares Global Utilities ETF JXI Stock Holding History

Cribstone Capital Management’s Portfolio JXI Stock Details JXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-174	Closed	-$10K	–	463
2019 Q3	$10K	Sell	174 -56	-24%	-$3.12K	0.01%	419
2019 Q2	$13K	Sell	230 -270	-54%	-$14.6K	0.01%	414
2019 Q1	$27K	Hold	500	–	–	0.01%	323
2018 Q4	$25K	Hold	500	–	–	0.01%	342
2018 Q3	$25K	Hold	500	–	–	0.01%	361
2018 Q2	$24K	Hold	500	–	–	0.01%	371
2018 Q1	$25K	Hold	500	–	–	0.01%	348
2017 Q4	$25K	Hold	500	–	–	0.01%	415
2017 Q3	$25K	Hold	500	–	–	0.01%	364
2017 Q2	$25K	Hold	500	–	–	0.01%	359
2017 Q1	$24K	Hold	500	–	–	0.01%	392
2016 Q4	$23K	Hold	500	–	–	0.01%	377
2016 Q3	$23K	Hold	500	–	–	0.01%	382
2016 Q2	$25K	Buy	+500	New	+$23.9K	0.02%	386

Other funds holding JXI

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Cribstone Capital Management's JXI Position: Q4 2019 in Review

Cribstone Capital Management sold out of iShares Global Utilities ETF (JXI) in Q4 2019, closing a stake of 174 shares — an estimated $10K sold.

Cribstone Capital Management first reported a position in JXI in Q2 2016 and held it in 14 quarters. The position peaked at $27K in Q1 2019. 71 funds tracked by Wall St. Rank hold JXI as of Q4 2019.

Cribstone Capital Management reported no remaining iShares Global Utilities ETF position as of Q4 2019 after selling out during the quarter.
Cribstone Capital Management sold 174 iShares Global Utilities ETF shares in Q4 2019, an estimated $10K.
Cribstone Capital Management first reported a position in iShares Global Utilities ETF in Q2 2016 and held it in 14 quarters.
Cribstone Capital Management's iShares Global Utilities ETF position peaked at $27K in Q1 2019.
71 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.