HSBC Holdings’s iShares Global Utilities ETF JXI Stock Holding History

HSBC Holdings’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
2016 Q3	–	Sell	-8,100	Closed	-$400K	–	2086
2016 Q2	$400K	Hold	8,100	–	–	﹤0.01%	1651
2016 Q1	$389K	Hold	8,100	–	–	﹤0.01%	1641
2015 Q4	$356K	Hold	8,100	–	–	﹤0.01%	1802
2015 Q3	$358K	Buy	+8,100	New	+$364K	﹤0.01%	1541
2015 Q2	–	Sell	-7,030	Closed	-$331K	–	2182
2015 Q1	$327K	Hold	7,030	–	–	﹤0.01%	1714
2014 Q4	$346K	Hold	7,030	–	–	﹤0.01%	1560
2014 Q3	$336K	Hold	7,030	–	–	﹤0.01%	1562
2014 Q2	$354K	Hold	7,030	–	–	﹤0.01%	1565
2014 Q1	$337K	Hold	7,030	–	–	﹤0.01%	1505
2013 Q4	$309K	Hold	7,030	–	–	﹤0.01%	1543
2013 Q3	$309K	Hold	7,030	–	–	﹤0.01%	1502
2013 Q2	$294K	Buy	+7,030	New	+$312K	﹤0.01%	1337

Other funds holding JXI

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

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

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

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HSBC Holdings's JXI Position: Q3 2016 in Review

HSBC Holdings sold out of iShares Global Utilities ETF (JXI) in Q3 2016, closing a stake of 8,100 shares — an estimated $400K sold.

HSBC Holdings first reported a position in JXI in Q2 2013 and held it in 12 quarters. The position peaked at $400K in Q2 2016. 52 funds tracked by Wall St. Rank hold JXI as of Q3 2016.

HSBC Holdings reported no remaining iShares Global Utilities ETF position as of Q3 2016 after selling out during the quarter.
HSBC Holdings sold 8,100 iShares Global Utilities ETF shares in Q3 2016, an estimated $400K.
HSBC Holdings first reported a position in iShares Global Utilities ETF in Q2 2013 and held it in 12 quarters.
HSBC Holdings's iShares Global Utilities ETF position peaked at $400K in Q2 2016.
52 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q3 2016.

Based on HSBC Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.