L.J. Altfest & Co’s iShares Global Financials ETF IXG Stock Holding History

L.J. Altfest & Co’s Portfolio IXG Stock Details IXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-89,333	Closed	-$814K	–	111
2013 Q4	$814K	Buy	+89,333	New	+$4.89M	0.69%	53

Other funds holding IXG

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ACI

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MLICM

Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return

L.J. Altfest & Co's IXG Position: Q1 2014 in Review

L.J. Altfest & Co sold out of iShares Global Financials ETF (IXG) in Q1 2014, closing a stake of 89,333 shares — an estimated $814K sold.

L.J. Altfest & Co first reported a position in IXG in Q4 2013 and held it in 1 quarter. The position peaked at $814K in Q4 2013. 46 funds tracked by Wall St. Rank hold IXG as of Q1 2014.

L.J. Altfest & Co reported no remaining iShares Global Financials ETF position as of Q1 2014 after selling out during the quarter.
L.J. Altfest & Co sold 89,333 iShares Global Financials ETF shares in Q1 2014, an estimated $814K.
L.J. Altfest & Co first reported a position in iShares Global Financials ETF in Q4 2013 and held it in 1 quarter.
L.J. Altfest & Co's iShares Global Financials ETF position peaked at $814K in Q4 2013.
46 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2014.

Based on L.J. Altfest & Co's 13F filing for Q1 2014, filed 13 May 2014.