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Fullerton Fund Management’s iShares Global Tech ETF IXN Stock Holding History

Fullerton Fund Management’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
2018
Q4 		– Sell
-49,620
Closed -$1.45M – 31
2018
Q3 		$1.45M Sell
49,620
-23,880
-32% -$683K 0.74% 17
2018
Q2 		$2.02M Sell
73,500
-99,660
-58% -$2.73M 1.07% 12
2018
Q1 		$4.57M Buy
173,160
+25,980
+18% +$700K 2.58% 4
2017
Q4 		$3.77M Buy
147,180
+101,580
+223% +$2.57M 1.56% 6
2017
Q3 		$1.08M Buy
+45,600
New +$1.05M 0.45% 14

Other funds holding IXN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fullerton Fund Management's IXN Position: Q4 2018 in Review

Fullerton Fund Management sold out of iShares Global Tech ETF (IXN) in Q4 2018, closing a stake of 49,620 shares — an estimated $1.45M sold.

Fullerton Fund Management first reported a position in IXN in Q3 2017 and held it in 5 quarters. The position peaked at $4.57M in Q1 2018. 207 funds tracked by Wall St. Rank hold IXN as of Q4 2018.

  • Fullerton Fund Management reported no remaining iShares Global Tech ETF position as of Q4 2018 after selling out during the quarter.
  • Fullerton Fund Management sold 49,620 iShares Global Tech ETF shares in Q4 2018, an estimated $1.45M.
  • Fullerton Fund Management first reported a position in iShares Global Tech ETF in Q3 2017 and held it in 5 quarters.
  • Fullerton Fund Management's iShares Global Tech ETF position peaked at $4.57M in Q1 2018.
  • 207 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2018.

Based on Fullerton Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.