First Allied Asset Management’s iShares Global Comm Services ETF IXP Stock Holding History

First Allied Asset Management’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
2015 Q2	–	Sell	-104,383	Closed	-$6.43M	–	72
2015 Q1	$6.43M	Sell	104,383 -1,375	-1%	-$85.3K	0.9%	48
2014 Q4	$6.44M	Sell	105,758 -823	-0.8%	-$51.3K	0.9%	54
2014 Q3	$6.86M	Buy	106,581 +6,207	+6%	+$396K	0.92%	43
2014 Q2	$6.45M	Buy	100,374 +1,881	+2%	+$128K	0.95%	46
2014 Q1	$6.62M	Buy	98,493 +2,127	+2%	+$141K	0.96%	35
2013 Q4	$6.65M	Buy	96,366 +2,875	+3%	+$193K	0.96%	33
2013 Q3	$6.06M	Buy	93,491 +8,460	+10%	+$521K	0.91%	35
2013 Q2	$5.11M	Buy	+85,031	New	+$5.25M	0.74%	47

Other funds holding IXP

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

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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PFM

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

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

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

First Allied Asset Management's IXP Position: Q2 2015 in Review

First Allied Asset Management sold out of iShares Global Comm Services ETF (IXP) in Q2 2015, closing a stake of 104,383 shares — an estimated $6.43M sold.

First Allied Asset Management first reported a position in IXP in Q2 2013 and held it in 8 quarters. The position peaked at $6.86M in Q3 2014. 89 funds tracked by Wall St. Rank hold IXP as of Q2 2015.

First Allied Asset Management reported no remaining iShares Global Comm Services ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 104,383 iShares Global Comm Services ETF shares in Q2 2015, an estimated $6.43M.
First Allied Asset Management first reported a position in iShares Global Comm Services ETF in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's iShares Global Comm Services ETF position peaked at $6.86M in Q3 2014.
89 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.