HT Partners’s iShares Global Healthcare ETF IXJ Stock Holding History

HT Partners’s Portfolio IXJ Stock Details IXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-59,662	Closed	-$3.26M	–	40
2015 Q2	$3.26M	Sell	59,662 -17,766	-23%	-$977K	1.78%	15
2015 Q1	$4.14M	Sell	77,428 -8,676	-10%	-$455K	2.24%	12
2014 Q4	$4.29M	Buy	+86,104	New	+$4.28M	2.7%	11

Other funds holding IXJ

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

HT Partners's IXJ Position: Q3 2015 in Review

HT Partners sold out of iShares Global Healthcare ETF (IXJ) in Q3 2015, closing a stake of 59,662 shares — an estimated $3.26M sold.

HT Partners first reported a position in IXJ in Q4 2014 and held it in 3 quarters. The position peaked at $4.29M in Q4 2014. 129 funds tracked by Wall St. Rank hold IXJ as of Q3 2015.

HT Partners reported no remaining iShares Global Healthcare ETF position as of Q3 2015 after selling out during the quarter.
HT Partners sold 59,662 iShares Global Healthcare ETF shares in Q3 2015, an estimated $3.26M.
HT Partners first reported a position in iShares Global Healthcare ETF in Q4 2014 and held it in 3 quarters.
HT Partners's iShares Global Healthcare ETF position peaked at $4.29M in Q4 2014.
129 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q3 2015.

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