HT Partners’s iShares Global Financials ETF IXG Stock Holding History

HT Partners’s Portfolio IXG Stock Details IXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-54,955	Closed	-$3.18M	–	39
2015 Q2	$3.18M	Buy	54,955 +8,330	+18%	+$491K	1.74%	17
2015 Q1	$2.66M	Sell	46,625 -8,641	-16%	-$483K	1.44%	21
2014 Q4	$3.12M	Buy	+55,266	New	+$3.12M	1.97%	18

Other funds holding IXG

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HT Partners's IXG Position: Q3 2015 in Review

HT Partners sold out of iShares Global Financials ETF (IXG) in Q3 2015, closing a stake of 54,955 shares — an estimated $3.18M sold.

HT Partners first reported a position in IXG in Q4 2014 and held it in 3 quarters. The position peaked at $3.18M in Q2 2015. 46 funds tracked by Wall St. Rank hold IXG as of Q3 2015.

HT Partners reported no remaining iShares Global Financials ETF position as of Q3 2015 after selling out during the quarter.
HT Partners sold 54,955 iShares Global Financials ETF shares in Q3 2015, an estimated $3.18M.
HT Partners first reported a position in iShares Global Financials ETF in Q4 2014 and held it in 3 quarters.
HT Partners's iShares Global Financials ETF position peaked at $3.18M in Q2 2015.
46 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q3 2015.

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