Meritage Portfolio Management’s iShares Global Comm Services ETF IXP Stock Holding History

Meritage Portfolio Management’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
2016 Q4	–	Sell	-62,783	Closed	-$3.88M	–	192
2016 Q3	$3.88M	Sell	62,783 -1,535	-2%	-$96.4K	0.43%	118
2016 Q2	$4.06M	Sell	64,318 -1,010	-2%	-$62.7K	0.46%	111
2016 Q1	$4.07M	Sell	65,328 -3,045	-4%	-$180K	0.46%	114
2015 Q4	$3.96M	Buy	68,373 +1,265	+2%	+$74.9K	0.45%	115
2015 Q3	$3.81M	Buy	67,108 +758	+1%	+$46.1K	0.44%	124
2015 Q2	$4.12M	Sell	66,350 -400	-0.6%	-$25.5K	0.43%	138
2015 Q1	$4.09M	Buy	+66,750	New	+$4.14M	0.41%	143

Other funds holding IXP

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

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

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

DWM

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

PFM

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

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

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

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

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

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

Meritage Portfolio Management's IXP Position: Q4 2016 in Review

Meritage Portfolio Management sold out of iShares Global Comm Services ETF (IXP) in Q4 2016, closing a stake of 62,783 shares — an estimated $3.88M sold.

Meritage Portfolio Management first reported a position in IXP in Q1 2015 and held it in 7 quarters. The position peaked at $4.12M in Q2 2015. 77 funds tracked by Wall St. Rank hold IXP as of Q4 2016.

Meritage Portfolio Management reported no remaining iShares Global Comm Services ETF position as of Q4 2016 after selling out during the quarter.
Meritage Portfolio Management sold 62,783 iShares Global Comm Services ETF shares in Q4 2016, an estimated $3.88M.
Meritage Portfolio Management first reported a position in iShares Global Comm Services ETF in Q1 2015 and held it in 7 quarters.
Meritage Portfolio Management's iShares Global Comm Services ETF position peaked at $4.12M in Q2 2015.
77 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q4 2016.

Based on Meritage Portfolio Management's 13F filing for Q4 2016, filed 24 Jan 2017.