Ground Swell Capital’s iShares Global Materials ETF MXI Stock Holding History

Ground Swell Capital’s Portfolio MXI Stock Details MXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-808	Closed	-$52K	–	2636
2014 Q2	$52K	Buy	+808	New	+$51.4K	0.1%	135

Other funds holding MXI

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

Ground Swell Capital sold out of iShares Global Materials ETF (MXI) in Q3 2014, closing a stake of 808 shares — an estimated $52K sold.

Ground Swell Capital first reported a position in MXI in Q2 2014 and held it in 1 quarter. The position peaked at $52K in Q2 2014. 69 funds tracked by Wall St. Rank hold MXI as of Q3 2014.

Ground Swell Capital reported no remaining iShares Global Materials ETF position as of Q3 2014 after selling out during the quarter.
Ground Swell Capital sold 808 iShares Global Materials ETF shares in Q3 2014, an estimated $52K.
Ground Swell Capital first reported a position in iShares Global Materials ETF in Q2 2014 and held it in 1 quarter.
Ground Swell Capital's iShares Global Materials ETF position peaked at $52K in Q2 2014.
69 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2014.

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