HT Partners’s iShares Global Materials ETF MXI Stock Holding History

HT Partners’s Portfolio MXI Stock Details MXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-46,513	Closed	-$2.58M	–	45
2015 Q2	$2.58M	Buy	46,513 +13,542	+41%	+$797K	1.41%	22
2015 Q1	$1.88M	Buy	+32,971	New	+$1.89M	1.01%	23

Other funds holding MXI

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

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

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

HT Partners's MXI Position: Q3 2015 in Review

HT Partners sold out of iShares Global Materials ETF (MXI) in Q3 2015, closing a stake of 46,513 shares — an estimated $2.58M sold.

HT Partners first reported a position in MXI in Q1 2015 and held it in 2 quarters. The position peaked at $2.58M in Q2 2015. 42 funds tracked by Wall St. Rank hold MXI as of Q3 2015.

HT Partners reported no remaining iShares Global Materials ETF position as of Q3 2015 after selling out during the quarter.
HT Partners sold 46,513 iShares Global Materials ETF shares in Q3 2015, an estimated $2.58M.
HT Partners first reported a position in iShares Global Materials ETF in Q1 2015 and held it in 2 quarters.
HT Partners's iShares Global Materials ETF position peaked at $2.58M in Q2 2015.
42 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2015.

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