CM
XXIA

CS McKee’s Ixia XXIA Stock Holding History

CS McKee’s Portfolio XXIA Stock Details XXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-927,500
Closed -$12.3M – 127
2013
Q4 		$12.3M Sell
927,500
-683,910
-42% -$9.51M 0.24% 86
2013
Q3 		$25.3M Buy
1,611,410
+590,420
+58% +$9.09M 0.43% 70
2013
Q2 		$18.8M Buy
+1,020,990
New +$16.8M 0.32% 81

Other funds holding XXIA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PBT
Pictet Bank & Trust Nassau, Bahamas $93.3M AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CS McKee's XXIA Position: Q1 2014 in Review

CS McKee sold out of Ixia (XXIA) in Q1 2014, closing a stake of 927,500 shares — an estimated $12.3M sold.

CS McKee first reported a position in XXIA in Q2 2013 and held it in 3 quarters. The position peaked at $25.3M in Q3 2013. 134 funds tracked by Wall St. Rank hold XXIA as of Q1 2014.

  • CS McKee reported no remaining Ixia position as of Q1 2014 after selling out during the quarter.
  • CS McKee sold 927,500 Ixia shares in Q1 2014, an estimated $12.3M.
  • CS McKee first reported a position in Ixia in Q2 2013 and held it in 3 quarters.
  • CS McKee's Ixia position peaked at $25.3M in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Ixia as of Q1 2014.

Based on CS McKee's 13F filing for Q1 2014, filed 14 May 2014.