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Krilogy Financial’s iShares Global Materials ETF MXI Stock Holding History

Krilogy Financial’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
Q2 		– Sell
-33
Closed -$2K – 757
2016
Q1 		$2K Buy
+33
New +$1.43K ﹤0.01% 611
2015
Q4 		– Sell
-33
Closed -$1K – 542
2015
Q3 		$1K Buy
+33
New +$1.65K ﹤0.01% 584

Other funds holding MXI

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
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
Bank of America
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Krilogy Financial's MXI Position: Q2 2016 in Review

Krilogy Financial sold out of iShares Global Materials ETF (MXI) in Q2 2016, closing a stake of 33 shares — an estimated $2K sold.

Krilogy Financial first reported a position in MXI in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q1 2016. 48 funds tracked by Wall St. Rank hold MXI as of Q2 2016.

  • Krilogy Financial reported no remaining iShares Global Materials ETF position as of Q2 2016 after selling out during the quarter.
  • Krilogy Financial sold 33 iShares Global Materials ETF shares in Q2 2016, an estimated $2K.
  • Krilogy Financial first reported a position in iShares Global Materials ETF in Q3 2015 and held it in 2 quarters.
  • Krilogy Financial's iShares Global Materials ETF position peaked at $2K in Q1 2016.
  • 48 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2016.

Based on Krilogy Financial's 13F filing for Q2 2016, filed 16 Aug 2016.