GC
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Guggenheim Capital’s iShares Global Comm Services ETF IXP Stock Holding History

Guggenheim Capital’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
2014
Q3 		– Sell
-1,547
Closed -$98K – 3059
2014
Q2 		$98K Sell
1,547
-216
-12% -$14.7K ﹤0.01% 3012
2014
Q1 		$118K Sell
1,763
-134
-7% -$8.86K ﹤0.01% 3000
2013
Q4 		$130K Sell
1,897
-2,884
-60% -$194K ﹤0.01% 2933
2013
Q3 		$307K Sell
4,781
-2,092
-30% -$129K ﹤0.01% 2600
2013
Q2 		$408K Buy
+6,873
New +$425K ﹤0.01% 2515

Other funds holding IXP

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Guggenheim Capital's IXP Position: Q3 2014 in Review

Guggenheim Capital sold out of iShares Global Comm Services ETF (IXP) in Q3 2014, closing a stake of 1,547 shares — an estimated $98K sold.

Guggenheim Capital first reported a position in IXP in Q2 2013 and held it in 5 quarters. The position peaked at $408K in Q2 2013. 78 funds tracked by Wall St. Rank hold IXP as of Q3 2014.

  • Guggenheim Capital reported no remaining iShares Global Comm Services ETF position as of Q3 2014 after selling out during the quarter.
  • Guggenheim Capital sold 1,547 iShares Global Comm Services ETF shares in Q3 2014, an estimated $98K.
  • Guggenheim Capital first reported a position in iShares Global Comm Services ETF in Q2 2013 and held it in 5 quarters.
  • Guggenheim Capital's iShares Global Comm Services ETF position peaked at $408K in Q2 2013.
  • 78 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.