DADC
MXI icon

D.A. Davidson & Co’s iShares Global Materials ETF MXI Stock Holding History

D.A. Davidson & Co’s Portfolio MXI Stock Details MXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-130
Closed -$5K – 2316
2015
Q4 		$5K Hold
130
– – ﹤0.01% 2029
2015
Q3 		$5K Buy
+130
New +$6.51K ﹤0.01% 2005
2014
Q2 		– Sell
-175
Closed -$10K – 2145
2014
Q1 		$10K Sell
175
-200
-53% -$12.3K ﹤0.01% 1802
2013
Q4 		$23K Sell
375
-23
-6% -$1.4K ﹤0.01% 1521
2013
Q3 		$23K Hold
398
– – ﹤0.01% 1311
2013
Q2 		$21K Buy
+398
New +$23K ﹤0.01% 1286

Other funds holding MXI

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return

D.A. Davidson & Co's MXI Position: Q1 2016 in Review

D.A. Davidson & Co sold out of iShares Global Materials ETF (MXI) in Q1 2016, closing a stake of 130 shares — an estimated $5K sold.

D.A. Davidson & Co first reported a position in MXI in Q2 2013 and held it in 6 quarters. The position peaked at $23K in Q4 2013. 43 funds tracked by Wall St. Rank hold MXI as of Q1 2016.

  • D.A. Davidson & Co reported no remaining iShares Global Materials ETF position as of Q1 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 130 iShares Global Materials ETF shares in Q1 2016, an estimated $5K.
  • D.A. Davidson & Co first reported a position in iShares Global Materials ETF in Q2 2013 and held it in 6 quarters.
  • D.A. Davidson & Co's iShares Global Materials ETF position peaked at $23K in Q4 2013.
  • 43 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.