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Ground Swell Capital’s iShares Global Industrials ETF EXI Stock Holding History

Ground Swell Capital’s Portfolio EXI Stock Details EXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$118K Buy
+1,688
New +$121K 0.22% 73

Other funds holding EXI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ground Swell Capital's EXI Position: Q3 2014 in Review

Ground Swell Capital opened a new position in iShares Global Industrials ETF (EXI) in Q3 2014: 1,688 shares worth $118K. The stake represents 0.22% of the portfolio and ranks #73 among its holdings.

40 funds tracked by Wall St. Rank hold EXI as of Q3 2014.

  • Ground Swell Capital held 1,688 shares of iShares Global Industrials ETF worth $118K as of Q3 2014.
  • iShares Global Industrials ETF was a new Ground Swell Capital position in Q3 2014.
  • iShares Global Industrials ETF made up 0.22% of Ground Swell Capital's portfolio in Q3 2014, its #73 holding.
  • 40 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.