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Fulton Breakefield Broenniman’s iShares Global Comm Services ETF IXP Stock Holding History

Fulton Breakefield Broenniman’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
2017
Q3 		– Sell
-31,994
Closed -$1.87M – 111
2017
Q2 		$1.87M Sell
31,994
-1,124
-3% -$67.1K 0.33% 72
2017
Q1 		$1.97M Buy
33,118
+1,624
+5% +$96.6K 0.37% 71
2016
Q4 		$1.85M Sell
31,494
-352
-1% -$20.6K 0.37% 70
2016
Q3 		$1.97M Buy
31,846
+495
+2% +$31.1K 0.4% 71
2016
Q2 		$1.98M Buy
31,351
+3,218
+11% +$200K 0.4% 72
2016
Q1 		$1.75M Sell
28,133
-82
-0.3% -$4.84K 0.38% 75
2015
Q4 		$1.63M Buy
28,215
+1,908
+7% +$113K 0.36% 76
2015
Q3 		$1.49M Buy
26,307
+1,194
+5% +$72.6K 0.35% 82
2015
Q2 		$1.56M Buy
25,113
+1,583
+7% +$101K 0.34% 80
2015
Q1 		$1.44M Buy
23,530
+2,204
+10% +$137K 0.32% 84
2014
Q4 		$1.28M Buy
21,326
+507
+2% +$31.6K 0.28% 89
2014
Q3 		$1.31M Buy
20,819
+521
+3% +$33.3K 0.31% 89
2014
Q2 		$1.28M Buy
20,298
+359
+2% +$24.4K 0.31% 91
2014
Q1 		$1.33M Buy
19,939
+156
+0.8% +$10.3K 0.34% 84
2013
Q4 		$1.35M Sell
19,783
-294
-1% -$19.8K 0.36% 85
2013
Q3 		$1.29M Buy
20,077
+363
+2% +$22.4K 0.35% 86
2013
Q2 		$1.17M Buy
+19,714
New +$1.22M 0.34% 89

Other funds holding IXP

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Fulton Breakefield Broenniman's IXP Position: Q3 2017 in Review

Fulton Breakefield Broenniman sold out of iShares Global Comm Services ETF (IXP) in Q3 2017, closing a stake of 31,994 shares — an estimated $1.87M sold.

Fulton Breakefield Broenniman first reported a position in IXP in Q2 2013 and held it in 17 quarters. The position peaked at $1.98M in Q2 2016. 77 funds tracked by Wall St. Rank hold IXP as of Q3 2017.

  • Fulton Breakefield Broenniman reported no remaining iShares Global Comm Services ETF position as of Q3 2017 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 31,994 iShares Global Comm Services ETF shares in Q3 2017, an estimated $1.87M.
  • Fulton Breakefield Broenniman first reported a position in iShares Global Comm Services ETF in Q2 2013 and held it in 17 quarters.
  • Fulton Breakefield Broenniman's iShares Global Comm Services ETF position peaked at $1.98M in Q2 2016.
  • 77 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q3 2017.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2017, filed 13 Oct 2017.