Crosspoint Capital Strategies’s iShares Global Comm Services ETF IXP Stock Holding History

Crosspoint Capital Strategies’s Portfolio IXP Stock Details IXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-322	Closed	-$19K	–	476
2015 Q4	$19K	Sell	322 -215	-40%	-$12.7K	0.01%	597
2015 Q3	$30K	Buy	537 +261	+95%	+$15.9K	0.03%	304
2015 Q2	$17K	Buy	276 +13	+5%	+$829	﹤0.01%	440
2015 Q1	$16K	Sell	263 -168	-39%	-$10.4K	0.01%	358
2014 Q4	$26K	Buy	431 +284	+193%	+$17.7K	0.01%	412
2014 Q3	$9K	Hold	147	–	–	0.01%	381
2014 Q2	$10K	Hold	147	–	–	﹤0.01%	402
2014 Q1	$10K	Hold	147	–	–	﹤0.01%	473
2013 Q4	$10K	Buy	+147	New	+$9.89K	﹤0.01%	431

Other funds holding IXP

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

Crosspoint Capital Strategies's IXP Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of iShares Global Comm Services ETF (IXP) in Q1 2016, closing a stake of 322 shares — an estimated $19K sold.

Crosspoint Capital Strategies first reported a position in IXP in Q4 2013 and held it in 9 quarters. The position peaked at $30K in Q3 2015. 82 funds tracked by Wall St. Rank hold IXP as of Q1 2016.

Crosspoint Capital Strategies reported no remaining iShares Global Comm Services ETF position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 322 iShares Global Comm Services ETF shares in Q1 2016, an estimated $19K.
Crosspoint Capital Strategies first reported a position in iShares Global Comm Services ETF in Q4 2013 and held it in 9 quarters.
Crosspoint Capital Strategies's iShares Global Comm Services ETF position peaked at $30K in Q3 2015.
82 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.