HT Partners’s iShares Global Industrials ETF EXI Stock Holding History

HT Partners’s Portfolio EXI Stock Details EXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-44,062	Closed	-$3.11M	–	37
2015 Q2	$3.11M	Sell	44,062 -8,483	-16%	-$621K	1.7%	20
2015 Q1	$3.78M	Sell	52,545 -5,041	-9%	-$360K	2.04%	16
2014 Q4	$4.06M	Buy	+57,586	New	+$4.04M	2.56%	15

Other funds holding EXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

HT Partners's EXI Position: Q3 2015 in Review

HT Partners sold out of iShares Global Industrials ETF (EXI) in Q3 2015, closing a stake of 44,062 shares — an estimated $3.11M sold.

HT Partners first reported a position in EXI in Q4 2014 and held it in 3 quarters. The position peaked at $4.06M in Q4 2014. 41 funds tracked by Wall St. Rank hold EXI as of Q3 2015.

HT Partners reported no remaining iShares Global Industrials ETF position as of Q3 2015 after selling out during the quarter.
HT Partners sold 44,062 iShares Global Industrials ETF shares in Q3 2015, an estimated $3.11M.
HT Partners first reported a position in iShares Global Industrials ETF in Q4 2014 and held it in 3 quarters.
HT Partners's iShares Global Industrials ETF position peaked at $4.06M in Q4 2014.
41 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q3 2015.

Based on HT Partners's 13F filing for Q3 2015, filed 9 Oct 2015.