Lattice Strategies’s iShares Global Comm Services ETF IXP Stock Holding History

Lattice Strategies’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
2014 Q4	–	Sell	-3,215	Closed	-$202K	–	97
2014 Q3	$202K	Sell	3,215 -4,840	-60%	-$309K	0.11%	98
2014 Q2	$508K	Sell	8,055 -60	-0.7%	-$4.08K	0.26%	77
2014 Q1	$543K	Sell	8,115 -2,330	-22%	-$154K	0.27%	71
2013 Q4	$714K	Buy	10,445 +2,770	+36%	+$186K	0.39%	61
2013 Q3	$493K	Sell	7,675 -2,000	-21%	-$123K	0.27%	75
2013 Q2	$575K	Buy	+9,675	New	+$598K	0.35%	57

Other funds holding IXP

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

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

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

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

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

DWM

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

FAAM

First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Lattice Strategies's IXP Position: Q4 2014 in Review

Lattice Strategies sold out of iShares Global Comm Services ETF (IXP) in Q4 2014, closing a stake of 3,215 shares — an estimated $202K sold.

Lattice Strategies first reported a position in IXP in Q2 2013 and held it in 6 quarters. The position peaked at $714K in Q4 2013. 80 funds tracked by Wall St. Rank hold IXP as of Q4 2014.

Lattice Strategies reported no remaining iShares Global Comm Services ETF position as of Q4 2014 after selling out during the quarter.
Lattice Strategies sold 3,215 iShares Global Comm Services ETF shares in Q4 2014, an estimated $202K.
Lattice Strategies first reported a position in iShares Global Comm Services ETF in Q2 2013 and held it in 6 quarters.
Lattice Strategies's iShares Global Comm Services ETF position peaked at $714K in Q4 2013.
80 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q4 2014.

Based on Lattice Strategies's 13F filing for Q4 2014, filed 2 Feb 2015.