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Highland Capital Management (Tennessee)’s iShares Global Utilities ETF JXI Stock Holding History

Highland Capital Management (Tennessee)’s Portfolio JXI Stock Details JXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,625
Closed -$72K – 439
2015
Q3 		$72K Hold
1,625
– – 0.01% 346
2015
Q2 		$72K Buy
+1,625
New +$76.6K 0.01% 355

Other funds holding JXI

NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Highland Capital Management (Tennessee)'s JXI Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of iShares Global Utilities ETF (JXI) in Q4 2015, closing a stake of 1,625 shares — an estimated $72K sold.

Highland Capital Management (Tennessee) first reported a position in JXI in Q2 2015 and held it in 2 quarters. The position peaked at $72K in Q3 2015. 50 funds tracked by Wall St. Rank hold JXI as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining iShares Global Utilities ETF position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 1,625 iShares Global Utilities ETF shares in Q4 2015, an estimated $72K.
  • Highland Capital Management (Tennessee) first reported a position in iShares Global Utilities ETF in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s iShares Global Utilities ETF position peaked at $72K in Q3 2015.
  • 50 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.