Kanaly Trust’s iShares Global Materials ETF MXI Stock Holding History

Kanaly Trust’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
2016 Q4	$40K	Hold	735	–	–	0.01%	313
2016 Q3	$39K	Hold	735	–	–	0.01%	311
2016 Q2	$36K	Hold	735	–	–	0.01%	332
2016 Q1	$35K	Hold	735	–	–	0.01%	335
2015 Q4	$33K	Hold	735	–	–	0.01%	335
2015 Q3	$33K	Hold	735	–	–	0.01%	346
2015 Q2	$41K	Hold	735	–	–	0.01%	341
2015 Q1	$42K	Hold	735	–	–	0.01%	301
2014 Q4	$41K	Hold	735	–	–	0.01%	309
2014 Q3	$44K	Hold	735	–	–	0.01%	307
2014 Q2	$47K	Hold	735	–	–	0.01%	312
2014 Q1	$46K	Hold	735	–	–	0.01%	310
2013 Q4	$46K	Buy	+735	New	+$44.7K	0.01%	311

Other funds holding MXI

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

MIS

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

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

Kanaly Trust's MXI Position: Q4 2016 in Review

Kanaly Trust held its iShares Global Materials ETF (MXI) position steady in Q4 2016 at 735 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #313.

Kanaly Trust first reported a position in MXI in Q4 2013 and has held it in 13 quarters since. The position peaked at $47K in Q2 2014. 62 funds tracked by Wall St. Rank hold MXI as of Q4 2016.

Kanaly Trust held 735 shares of iShares Global Materials ETF worth $40K as of Q4 2016.
Kanaly Trust left its iShares Global Materials ETF share count unchanged in Q4 2016.
iShares Global Materials ETF made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #313 holding.
Kanaly Trust first reported a position in iShares Global Materials ETF in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's iShares Global Materials ETF position peaked at $47K in Q2 2014.
62 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.