Crosspoint Capital Strategies’s iShares Global Financials ETF IXG Stock Holding History

Crosspoint Capital Strategies’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
2015 Q4	–	Sell	-1,846	Closed	-$95K	–	1099
2015 Q3	$95K	Sell	1,846 -134	-7%	-$7.43K	0.11%	185
2015 Q2	$113K	Buy	1,980 +177	+10%	+$10.4K	0.03%	258
2015 Q1	$103K	Sell	1,803 -197	-10%	-$11K	0.05%	202
2014 Q4	$113K	Buy	2,000 +1,695	+556%	+$95.8K	0.04%	267
2014 Q3	$17K	Hold	305	–	–	0.01%	329
2014 Q2	$18K	Buy	305 +180	+144%	+$10.3K	0.01%	348
2014 Q1	$7K	Hold	125	–	–	﹤0.01%	520
2013 Q4	$7K	Buy	+125	New	+$6.85K	﹤0.01%	458

Other funds holding IXG

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

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

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Crosspoint Capital Strategies sold out of iShares Global Financials ETF (IXG) in Q4 2015, closing a stake of 1,846 shares — an estimated $95K sold.

Crosspoint Capital Strategies first reported a position in IXG in Q4 2013 and held it in 8 quarters. The position peaked at $113K in Q2 2015. 44 funds tracked by Wall St. Rank hold IXG as of Q4 2015.

Crosspoint Capital Strategies reported no remaining iShares Global Financials ETF position as of Q4 2015 after selling out during the quarter.
Crosspoint Capital Strategies sold 1,846 iShares Global Financials ETF shares in Q4 2015, an estimated $95K.
Crosspoint Capital Strategies first reported a position in iShares Global Financials ETF in Q4 2013 and held it in 8 quarters.
Crosspoint Capital Strategies's iShares Global Financials ETF position peaked at $113K in Q2 2015.
44 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q4 2015.

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