CCS
EXI icon

Crosspoint Capital Strategies’s iShares Global Industrials ETF EXI Stock Holding History

Crosspoint Capital Strategies’s Portfolio EXI Stock Details EXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,137
Closed -$73K – 1063
2015
Q3 		$73K Sell
1,137
-505
-31% -$34.4K 0.08% 210
2015
Q2 		$115K Buy
1,642
+48
+3% +$3.52K 0.03% 254
2015
Q1 		$115K Buy
+1,594
New +$114K 0.06% 185

Other funds holding EXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Crosspoint Capital Strategies's EXI Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of iShares Global Industrials ETF (EXI) in Q4 2015, closing a stake of 1,137 shares — an estimated $73K sold.

Crosspoint Capital Strategies first reported a position in EXI in Q1 2015 and held it in 3 quarters. The position peaked at $115K in Q2 2015. 47 funds tracked by Wall St. Rank hold EXI as of Q4 2015.

  • Crosspoint Capital Strategies reported no remaining iShares Global Industrials ETF position as of Q4 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 1,137 iShares Global Industrials ETF shares in Q4 2015, an estimated $73K.
  • Crosspoint Capital Strategies first reported a position in iShares Global Industrials ETF in Q1 2015 and held it in 3 quarters.
  • Crosspoint Capital Strategies's iShares Global Industrials ETF position peaked at $115K in Q2 2015.
  • 47 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.