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D.A. Davidson & Co’s iShares Global Utilities ETF JXI Stock Holding History

D.A. Davidson & Co’s Portfolio JXI Stock Details JXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-241
Closed -$11K – 2131
2014
Q3 		$11K Buy
+241
New +$11.7K ﹤0.01% 1807

Other funds holding JXI

X
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

D.A. Davidson & Co's JXI Position: Q4 2014 in Review

D.A. Davidson & Co sold out of iShares Global Utilities ETF (JXI) in Q4 2014, closing a stake of 241 shares — an estimated $11K sold.

D.A. Davidson & Co first reported a position in JXI in Q3 2014 and held it in 1 quarter. The position peaked at $11K in Q3 2014. 49 funds tracked by Wall St. Rank hold JXI as of Q4 2014.

  • D.A. Davidson & Co reported no remaining iShares Global Utilities ETF position as of Q4 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 241 iShares Global Utilities ETF shares in Q4 2014, an estimated $11K.
  • D.A. Davidson & Co first reported a position in iShares Global Utilities ETF in Q3 2014 and held it in 1 quarter.
  • D.A. Davidson & Co's iShares Global Utilities ETF position peaked at $11K in Q3 2014.
  • 49 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q4 2014.

Based on D.A. Davidson & Co's 13F filing for Q4 2014, filed 12 Feb 2015.