Denver Investment Advisors’s iShares Global Materials ETF MXI Stock Holding History

Denver Investment Advisors’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
2015 Q3	–	Sell	-5,720	Closed	-$317K	–	556
2015 Q2	$317K	Sell	5,720 -2,115	-27%	-$124K	0.01%	414
2015 Q1	$445K	Sell	7,835 -1,600	-17%	-$91.7K	0.01%	422
2014 Q4	$528K	Sell	9,435 -200	-2%	-$11.5K	0.02%	397
2014 Q3	$577K	Sell	9,635 -1,140	-11%	-$72.8K	0.02%	386
2014 Q2	$695K	Buy	10,775 +350	+3%	+$22.3K	0.02%	385
2014 Q1	$650K	Hold	10,425	–	–	0.02%	393
2013 Q4	$650	Sell	10,425 -20	-0.2%	-$1.22K	0.02%	410
2013 Q3	$625K	Buy	10,445 +75	+0.7%	+$4.32K	0.01%	436
2013 Q2	$552K	Buy	+10,370	New	+$599K	0.01%	439

Other funds holding MXI

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Denver Investment Advisors's MXI Position: Q3 2015 in Review

Denver Investment Advisors sold out of iShares Global Materials ETF (MXI) in Q3 2015, closing a stake of 5,720 shares — an estimated $317K sold.

Denver Investment Advisors first reported a position in MXI in Q2 2013 and held it in 9 quarters. The position peaked at $695K in Q2 2014. 42 funds tracked by Wall St. Rank hold MXI as of Q3 2015.

Denver Investment Advisors reported no remaining iShares Global Materials ETF position as of Q3 2015 after selling out during the quarter.
Denver Investment Advisors sold 5,720 iShares Global Materials ETF shares in Q3 2015, an estimated $317K.
Denver Investment Advisors first reported a position in iShares Global Materials ETF in Q2 2013 and held it in 9 quarters.
Denver Investment Advisors's iShares Global Materials ETF position peaked at $695K in Q2 2014.
42 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2015.

Based on Denver Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.