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Crosspoint Capital Strategies’s iShares Global Tech ETF IXN Stock Holding History

Crosspoint Capital Strategies’s Portfolio IXN Stock Details IXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,818
Closed -$117K – 1101
2015
Q3 		$117K Sell
7,818
-8,034
-51% -$126K 0.14% 148
2015
Q2 		$253K Buy
15,852
+714
+5% +$11.8K 0.07% 149
2015
Q1 		$244K Buy
+15,138
New +$242K 0.12% 123

Other funds holding IXN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Crosspoint Capital Strategies sold out of iShares Global Tech ETF (IXN) in Q4 2015, closing a stake of 7,818 shares — an estimated $117K sold.

Crosspoint Capital Strategies first reported a position in IXN in Q1 2015 and held it in 3 quarters. The position peaked at $253K in Q2 2015. 108 funds tracked by Wall St. Rank hold IXN as of Q4 2015.

  • Crosspoint Capital Strategies reported no remaining iShares Global Tech ETF position as of Q4 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 7,818 iShares Global Tech ETF shares in Q4 2015, an estimated $117K.
  • Crosspoint Capital Strategies first reported a position in iShares Global Tech ETF in Q1 2015 and held it in 3 quarters.
  • Crosspoint Capital Strategies's iShares Global Tech ETF position peaked at $253K in Q2 2015.
  • 108 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2015.

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