Maryland Capital Management’s ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF AXDI Stock Holding History

Maryland Capital Management’s Portfolio AXDI Stock Details AXDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,260	Closed	-$364K	–	202
2013 Q4	$364K	Buy	+4,260	New	+$354K	0.06%	151

Other funds holding AXDI

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

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Maryland Capital Management's AXDI Position: Q1 2014 in Review

Maryland Capital Management sold out of ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF (AXDI) in Q1 2014, closing a stake of 4,260 shares — an estimated $364K sold.

Maryland Capital Management first reported a position in AXDI in Q4 2013 and held it in 1 quarter. The position peaked at $364K in Q4 2013. 5 funds tracked by Wall St. Rank hold AXDI as of Q1 2014.

Maryland Capital Management reported no remaining ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF position as of Q1 2014 after selling out during the quarter.
Maryland Capital Management sold 4,260 ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF shares in Q1 2014, an estimated $364K.
Maryland Capital Management first reported a position in ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF in Q4 2013 and held it in 1 quarter.
Maryland Capital Management's ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF position peaked at $364K in Q4 2013.
5 funds tracked by Wall St. Rank held ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF as of Q1 2014.

Based on Maryland Capital Management's 13F filing for Q1 2014, filed 15 May 2014.