MCM
AXSL

Maryland Capital Management’s ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF AXSL Stock Holding History

Maryland Capital Management’s Portfolio AXSL Stock Details AXSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-4,595
Closed -$333K – 240
2013
Q2 		$333K Buy
+4,595
New +$359K 0.06% 158

Other funds holding AXSL

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Maryland Capital Management's AXSL Position: Q3 2013 in Review

Maryland Capital Management sold out of ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF (AXSL) in Q3 2013, closing a stake of 4,595 shares — an estimated $333K sold.

Maryland Capital Management first reported a position in AXSL in Q2 2013 and held it in 1 quarter. The position peaked at $333K in Q2 2013. 7 funds tracked by Wall St. Rank hold AXSL as of Q3 2013.

  • Maryland Capital Management reported no remaining ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF position as of Q3 2013 after selling out during the quarter.
  • Maryland Capital Management sold 4,595 ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF shares in Q3 2013, an estimated $333K.
  • Maryland Capital Management first reported a position in ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF in Q2 2013 and held it in 1 quarter.
  • Maryland Capital Management's ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF position peaked at $333K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF as of Q3 2013.

Based on Maryland Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.