Fiduciary Services Corp’s iShares Global Utilities ETF JXI Stock Holding History

Fiduciary Services Corp’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
2015 Q1	$891K	Sell	19,175 -715	-4%	-$34.2K	0.29%	98
2014 Q4	$978K	Sell	19,890 -2,725	-12%	-$133K	0.34%	91
2014 Q3	$1.08M	Sell	22,615 -2,340	-9%	-$114K	0.4%	81
2014 Q2	$1.25M	Sell	24,955 -515	-2%	-$25.3K	0.47%	70
2014 Q1	$1.22M	Sell	25,470 -915	-3%	-$41.5K	0.49%	67
2013 Q4	$1.17M	Sell	26,385 -2,196	-8%	-$97.9K	0.47%	66
2013 Q3	$1.25M	Sell	28,581 -3,205	-10%	-$139K	0.55%	58
2013 Q2	$1.34M	Buy	+31,786	New	+$1.41M	0.59%	54

Other funds holding JXI

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Fiduciary Services Corp's JXI Position: Q1 2015 in Review

Fiduciary Services Corp reduced its iShares Global Utilities ETF (JXI) stake by 3.6% in Q1 2015, selling an estimated $34.2K and leaving 19,175 shares worth $891K. The position accounts for 0.29% of the portfolio, ranked #98.

Fiduciary Services Corp first reported a position in JXI in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.34M in Q2 2013. 53 funds tracked by Wall St. Rank hold JXI as of Q1 2015.

Fiduciary Services Corp held 19,175 shares of iShares Global Utilities ETF worth $891K as of Q1 2015.
Fiduciary Services Corp sold 715 iShares Global Utilities ETF shares in Q1 2015, an estimated $34.2K.
iShares Global Utilities ETF made up 0.29% of Fiduciary Services Corp's portfolio in Q1 2015, its #98 holding.
Fiduciary Services Corp first reported a position in iShares Global Utilities ETF in Q2 2013 and has held it in 8 quarters since.
Fiduciary Services Corp's iShares Global Utilities ETF position peaked at $1.34M in Q2 2013.
53 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.