HT Partners’s iShares Global Tech ETF IXN Stock Holding History

HT Partners’s Portfolio IXN Stock Details IXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-195,066	Closed	-$3.13M	–	41
2015 Q2	$3.13M	Sell	195,066 -55,434	-22%	-$916K	1.7%	19
2015 Q1	$4.02M	Sell	250,500 -32,664	-12%	-$523K	2.18%	14
2014 Q4	$4.48M	Buy	+283,164	New	+$4.38M	2.82%	10

Other funds holding IXN

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

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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Patten & Patten Chattanooga, Tennessee $1.89B AUM 27.89% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

HT Partners's IXN Position: Q3 2015 in Review

HT Partners sold out of iShares Global Tech ETF (IXN) in Q3 2015, closing a stake of 195,066 shares — an estimated $3.13M sold.

HT Partners first reported a position in IXN in Q4 2014 and held it in 3 quarters. The position peaked at $4.48M in Q4 2014. 90 funds tracked by Wall St. Rank hold IXN as of Q3 2015.

HT Partners reported no remaining iShares Global Tech ETF position as of Q3 2015 after selling out during the quarter.
HT Partners sold 195,066 iShares Global Tech ETF shares in Q3 2015, an estimated $3.13M.
HT Partners first reported a position in iShares Global Tech ETF in Q4 2014 and held it in 3 quarters.
HT Partners's iShares Global Tech ETF position peaked at $4.48M in Q4 2014.
90 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2015.

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