InterOcean Capital’s iShares Global Comm Services ETF IXP Stock Holding History

InterOcean Capital’s Portfolio IXP Stock Details IXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,171	Closed	-$928K	–	203
2018 Q2	$928K	Buy	17,171 +1,589	+10%	+$89.9K	0.11%	93
2018 Q1	$893K	Buy	15,582 +1,024	+7%	+$60.6K	0.12%	84
2017 Q4	$881K	Buy	14,558 +855	+6%	+$51.3K	0.12%	89
2017 Q3	$827K	Buy	+13,703	New	+$820K	0.12%	83

Other funds holding IXP

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

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

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

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

InterOcean Capital's IXP Position: Q3 2018 in Review

InterOcean Capital sold out of iShares Global Comm Services ETF (IXP) in Q3 2018, closing a stake of 17,171 shares — an estimated $928K sold.

InterOcean Capital first reported a position in IXP in Q3 2017 and held it in 4 quarters. The position peaked at $928K in Q2 2018. 82 funds tracked by Wall St. Rank hold IXP as of Q3 2018.

InterOcean Capital reported no remaining iShares Global Comm Services ETF position as of Q3 2018 after selling out during the quarter.
InterOcean Capital sold 17,171 iShares Global Comm Services ETF shares in Q3 2018, an estimated $928K.
InterOcean Capital first reported a position in iShares Global Comm Services ETF in Q3 2017 and held it in 4 quarters.
InterOcean Capital's iShares Global Comm Services ETF position peaked at $928K in Q2 2018.
82 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q3 2018.

Based on InterOcean Capital's 13F filing for Q3 2018, filed 13 Nov 2018.