Edelman Financial Services
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Edelman Financial Services’s iShares Global Materials ETF MXI Stock Holding History

Edelman Financial Services’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
-7,450
Closed -$335K – 20
2015
Q4 		$335K Sell
7,450
-982,772
-99% -$46.7M 0.01% 20
2015
Q3 		$44M Buy
990,222
+150,337
+18% +$7.53M 0.71% 15
2015
Q2 		$46.5M Buy
839,885
+33,952
+4% +$2M 0.72% 14
2015
Q1 		$45.8M Buy
805,933
+54,339
+7% +$3.11M 0.71% 14
2014
Q4 		$42M Buy
751,594
+103,247
+16% +$5.92M 0.69% 14
2014
Q3 		$38.8M Buy
648,347
+50,903
+9% +$3.25M 0.67% 14
2014
Q2 		$38.5M Buy
597,444
+44,621
+8% +$2.84M 0.67% 14
2014
Q1 		$34.5M Buy
552,823
+51,118
+10% +$3.14M 0.64% 14
2013
Q4 		$31.3M Buy
501,705
+50,991
+11% +$3.1M 0.62% 14
2013
Q3 		$27M Buy
450,714
+36,703
+9% +$2.11M 0.55% 16
2013
Q2 		$22M Buy
+414,011
New +$23.9M 0.49% 16

Other funds holding MXI

SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Newfound Research
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Destination Wealth Management
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Morningstar Investment Services
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Cranbrook Wealth Management
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WrapManager Inc
WrapManager Inc Mill Valley, California $320M AUM 21.35% 1-Year Est. Return

Edelman Financial Services's MXI Position: Q1 2016 in Review

Edelman Financial Services sold out of iShares Global Materials ETF (MXI) in Q1 2016, closing a stake of 7,450 shares — an estimated $335K sold.

Edelman Financial Services first reported a position in MXI in Q2 2013 and held it in 11 quarters. The position peaked at $46.5M in Q2 2015. 43 funds tracked by Wall St. Rank hold MXI as of Q1 2016.

  • Edelman Financial Services reported no remaining iShares Global Materials ETF position as of Q1 2016 after selling out during the quarter.
  • Edelman Financial Services sold 7,450 iShares Global Materials ETF shares in Q1 2016, an estimated $335K.
  • Edelman Financial Services first reported a position in iShares Global Materials ETF in Q2 2013 and held it in 11 quarters.
  • Edelman Financial Services's iShares Global Materials ETF position peaked at $46.5M in Q2 2015.
  • 43 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2016.

Based on Edelman Financial Services's 13F filing for Q1 2016, filed 11 May 2016.