Flood Gamble Associates’s iShares Global Tech ETF IXN Stock Holding History

Flood Gamble Associates’s Portfolio IXN Stock Details IXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$6.9M	Sell	460,380 -1,350	-0.3%	-$21.1K	3.46%	12
2015 Q2	$7.36M	Sell	461,730 -1,500	-0.3%	-$24.8K	3.19%	15
2015 Q1	$7.48M	Buy	463,230 +5,400	+1%	+$86.4K	3.19%	16
2014 Q4	$7.24M	Hold	457,830	–	–	3.21%	17
2014 Q3	$7.09M	Hold	457,830	–	–	3.19%	16
2014 Q2	$6.79M	Sell	457,830 -15,300	-3%	-$219K	3.13%	17
2014 Q1	$6.66M	Buy	473,130 +51,630	+12%	+$713K	3.26%	14
2013 Q4	$5.85M	Buy	421,500 +1,080	+0.3%	+$14.2K	2.88%	21
2013 Q3	$5.48M	Hold	420,420	–	–	2.71%	22
2013 Q2	$5.07M	Buy	+420,420	New	+$4.99M	2.79%	21

Other funds holding IXN

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Flood Gamble Associates's IXN Position: Q3 2015 in Review

Flood Gamble Associates reduced its iShares Global Tech ETF (IXN) stake by 0.29% in Q3 2015, selling an estimated $21.1K and leaving 460,380 shares worth $6.9M. The position accounts for 3.46% of the portfolio, ranked #12.

Flood Gamble Associates first reported a position in IXN in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.48M in Q1 2015. 90 funds tracked by Wall St. Rank hold IXN as of Q3 2015.

Flood Gamble Associates held 460,380 shares of iShares Global Tech ETF worth $6.9M as of Q3 2015.
Flood Gamble Associates sold 1,350 iShares Global Tech ETF shares in Q3 2015, an estimated $21.1K.
iShares Global Tech ETF made up 3.46% of Flood Gamble Associates's portfolio in Q3 2015, its #12 holding.
Flood Gamble Associates first reported a position in iShares Global Tech ETF in Q2 2013 and has held it in 10 quarters since.
Flood Gamble Associates's iShares Global Tech ETF position peaked at $7.48M in Q1 2015.
90 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2015.

Based on Flood Gamble Associates's 13F filing for Q3 2015, filed 12 Nov 2015.