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Del Mar Asset Management’s iShares Global Healthcare ETF IXJ Stock Holding History

Del Mar Asset Management’s Portfolio IXJ Stock Details IXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-5,860
Closed -$217K – 29
2013
Q2 		$217K Buy
+5,860
New +$223K 0.14% 25

Other funds holding IXJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Del Mar Asset Management's IXJ Position: Q3 2013 in Review

Del Mar Asset Management sold out of iShares Global Healthcare ETF (IXJ) in Q3 2013, closing a stake of 5,860 shares — an estimated $217K sold.

Del Mar Asset Management first reported a position in IXJ in Q2 2013 and held it in 1 quarter. The position peaked at $217K in Q2 2013. 90 funds tracked by Wall St. Rank hold IXJ as of Q3 2013.

  • Del Mar Asset Management reported no remaining iShares Global Healthcare ETF position as of Q3 2013 after selling out during the quarter.
  • Del Mar Asset Management sold 5,860 iShares Global Healthcare ETF shares in Q3 2013, an estimated $217K.
  • Del Mar Asset Management first reported a position in iShares Global Healthcare ETF in Q2 2013 and held it in 1 quarter.
  • Del Mar Asset Management's iShares Global Healthcare ETF position peaked at $217K in Q2 2013.
  • 90 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q3 2013.

Based on Del Mar Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.