Lazard Asset Management’s iShares Global Materials ETF MXI Stock Holding History

Lazard Asset Management’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
2019 Q2	–	Sell	-58,030	Closed	-$3.72M	–	1231
2019 Q1	$3.72M	Sell	58,030 -5,130	-8%	-$318K	0.01%	637
2018 Q4	$3.62M	Sell	63,160 -69,575	-52%	-$4.24M	0.01%	583
2018 Q3	$8.93M	Sell	132,735 -35,580	-21%	-$2.38M	0.01%	470
2018 Q2	$11.3M	Buy	168,315 +60	+0%	+$4.17K	0.02%	413
2018 Q1	$11.4M	Buy	168,255 +175	+0.1%	+$12.4K	0.02%	407
2017 Q4	$11.8M	Sell	168,080 -6,545	-4%	-$442K	0.02%	411
2017 Q3	$11.4M	Hold	174,625	–	–	0.02%	410
2017 Q2	$10.4M	Sell	174,625 -8,690	-5%	-$517K	0.02%	426
2017 Q1	$10.9M	Sell	183,315 -5,690	-3%	-$334K	0.02%	446
2016 Q4	$10.4M	Buy	189,005 +1,480	+0.8%	+$80.2K	0.02%	428
2016 Q3	$10M	Sell	187,525 -505	-0.3%	-$26.3K	0.02%	413
2016 Q2	$9.22M	Buy	+188,030	New	+$9.27M	0.02%	409

Other funds holding MXI

MIS

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

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Lazard Asset Management's MXI Position: Q2 2019 in Review

Lazard Asset Management sold out of iShares Global Materials ETF (MXI) in Q2 2019, closing a stake of 58,030 shares — an estimated $3.72M sold.

Lazard Asset Management first reported a position in MXI in Q2 2016 and held it in 12 quarters. The position peaked at $11.8M in Q4 2017. 62 funds tracked by Wall St. Rank hold MXI as of Q2 2019.

Lazard Asset Management reported no remaining iShares Global Materials ETF position as of Q2 2019 after selling out during the quarter.
Lazard Asset Management sold 58,030 iShares Global Materials ETF shares in Q2 2019, an estimated $3.72M.
Lazard Asset Management first reported a position in iShares Global Materials ETF in Q2 2016 and held it in 12 quarters.
Lazard Asset Management's iShares Global Materials ETF position peaked at $11.8M in Q4 2017.
62 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2019.

Based on Lazard Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.