Haverford Trust Company’s iShares Global Materials ETF MXI Stock Holding History

Haverford Trust Company’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
2015 Q1	–	Sell	-7,343	Closed	-$411K	–	236
2014 Q4	$411K	Sell	7,343 -688	-9%	-$39.5K	0.01%	163
2014 Q3	$481K	Buy	8,031 +397	+5%	+$25.4K	0.01%	146
2014 Q2	$493K	Buy	7,634 +455	+6%	+$29K	0.01%	145
2014 Q1	$448K	Sell	7,179 -3,323	-32%	-$204K	0.01%	141
2013 Q4	$654K	Buy	+10,502	New	+$639K	0.02%	152
2013 Q3	–	Sell	-12,040	Closed	-$640K	–	234
2013 Q2	$640K	Buy	+12,040	New	+$696K	0.02%	133

Other funds holding MXI

EFS

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Haverford Trust Company's MXI Position: Q1 2015 in Review

Haverford Trust Company sold out of iShares Global Materials ETF (MXI) in Q1 2015, closing a stake of 7,343 shares — an estimated $411K sold.

Haverford Trust Company first reported a position in MXI in Q2 2013 and held it in 6 quarters. The position peaked at $654K in Q4 2013. 55 funds tracked by Wall St. Rank hold MXI as of Q1 2015.

Haverford Trust Company reported no remaining iShares Global Materials ETF position as of Q1 2015 after selling out during the quarter.
Haverford Trust Company sold 7,343 iShares Global Materials ETF shares in Q1 2015, an estimated $411K.
Haverford Trust Company first reported a position in iShares Global Materials ETF in Q2 2013 and held it in 6 quarters.
Haverford Trust Company's iShares Global Materials ETF position peaked at $654K in Q4 2013.
55 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2015.

Based on Haverford Trust Company's 13F filing for Q1 2015, filed 4 May 2015.