Dividend Assets Capital’s iShares Global Comm Services ETF IXP Stock Holding History

Dividend Assets Capital’s Portfolio IXP Stock Details IXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-315	Closed	-$20K	–	157
2014 Q3	$20K	Hold	315	–	–	﹤0.01%	159
2014 Q2	$20K	Buy	+315	New	+$21.4K	﹤0.01%	148

Other funds holding IXP

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

FAAM

First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Dividend Assets Capital's IXP Position: Q4 2014 in Review

Dividend Assets Capital sold out of iShares Global Comm Services ETF (IXP) in Q4 2014, closing a stake of 315 shares — an estimated $20K sold.

Dividend Assets Capital first reported a position in IXP in Q2 2014 and held it in 2 quarters. The position peaked at $20K in Q3 2014. 80 funds tracked by Wall St. Rank hold IXP as of Q4 2014.

Dividend Assets Capital reported no remaining iShares Global Comm Services ETF position as of Q4 2014 after selling out during the quarter.
Dividend Assets Capital sold 315 iShares Global Comm Services ETF shares in Q4 2014, an estimated $20K.
Dividend Assets Capital first reported a position in iShares Global Comm Services ETF in Q2 2014 and held it in 2 quarters.
Dividend Assets Capital's iShares Global Comm Services ETF position peaked at $20K in Q3 2014.
80 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q4 2014.

Based on Dividend Assets Capital's 13F filing for Q4 2014, filed 6 Feb 2015.