Factory Mutual Insurance’s iShares Global Utilities ETF JXI Stock Holding History

Factory Mutual Insurance’s Portfolio JXI Stock Details JXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-146,800	Closed	-$6.46M	–	187
2015 Q4	$6.46M	Buy	146,800 +75,000	+104%	+$3.37M	0.09%	160
2015 Q3	$3.18M	Hold	71,800	–	–	0.04%	182
2015 Q2	$3.18M	Hold	71,800	–	–	0.04%	181
2015 Q1	$3.33M	Buy	71,800 +30,000	+72%	+$1.44M	0.04%	176
2014 Q4	$2.06M	Hold	41,800	–	–	0.03%	173
2014 Q3	$2M	Sell	41,800 -8,200	-16%	-$399K	0.03%	172
2014 Q2	$2.52M	Hold	50,000	–	–	0.03%	167
2014 Q1	$2.4M	Hold	50,000	–	–	0.03%	165
2013 Q4	$2.21M	Hold	50,000	–	–	0.03%	161
2013 Q3	$2.19M	Hold	50,000	–	–	0.03%	160
2013 Q2	$2.1M	Buy	+50,000	New	+$2.22M	0.03%	158

Other funds holding JXI

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

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

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

WrapManager Inc Mill Valley, California $320M AUM 21.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Factory Mutual Insurance's JXI Position: Q1 2016 in Review

Factory Mutual Insurance sold out of iShares Global Utilities ETF (JXI) in Q1 2016, closing a stake of 146,800 shares — an estimated $6.46M sold.

Factory Mutual Insurance first reported a position in JXI in Q2 2013 and held it in 11 quarters. The position peaked at $6.46M in Q4 2015. 45 funds tracked by Wall St. Rank hold JXI as of Q1 2016.

Factory Mutual Insurance reported no remaining iShares Global Utilities ETF position as of Q1 2016 after selling out during the quarter.
Factory Mutual Insurance sold 146,800 iShares Global Utilities ETF shares in Q1 2016, an estimated $6.46M.
Factory Mutual Insurance first reported a position in iShares Global Utilities ETF in Q2 2013 and held it in 11 quarters.
Factory Mutual Insurance's iShares Global Utilities ETF position peaked at $6.46M in Q4 2015.
45 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q1 2016.

Based on Factory Mutual Insurance's 13F filing for Q1 2016, filed 27 Apr 2016.