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EP Wealth Advisors’s iShares Global Materials ETF MXI Stock Holding History

EP Wealth 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
2014
Q1 		– Sell
-112,238
Closed -$7M – 126
2013
Q4 		$7M Buy
112,238
+9,630
+9% +$586K 1.81% 27
2013
Q3 		$6.14M Buy
+102,608
New +$5.91M 1.93% 26

Other funds holding MXI

EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EP Wealth Advisors's MXI Position: Q1 2014 in Review

EP Wealth Advisors sold out of iShares Global Materials ETF (MXI) in Q1 2014, closing a stake of 112,238 shares — an estimated $7M sold.

EP Wealth Advisors first reported a position in MXI in Q3 2013 and held it in 2 quarters. The position peaked at $7M in Q4 2013. 64 funds tracked by Wall St. Rank hold MXI as of Q1 2014.

  • EP Wealth Advisors reported no remaining iShares Global Materials ETF position as of Q1 2014 after selling out during the quarter.
  • EP Wealth Advisors sold 112,238 iShares Global Materials ETF shares in Q1 2014, an estimated $7M.
  • EP Wealth Advisors first reported a position in iShares Global Materials ETF in Q3 2013 and held it in 2 quarters.
  • EP Wealth Advisors's iShares Global Materials ETF position peaked at $7M in Q4 2013.
  • 64 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2014.

Based on EP Wealth Advisors's 13F filing for Q1 2014, filed 15 May 2014.