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MOTCO’s iShares Global Materials ETF MXI Stock Holding History

MOTCO’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
2014
Q1 		– Sell
-58
Closed -$4K – 577
2013
Q4 		$4K Hold
58
– – ﹤0.01% 560
2013
Q3 		$3K Hold
58
– – ﹤0.01% 558
2013
Q2 		$3K Buy
+58
New +$3.35K ﹤0.01% 581

Other funds holding MXI

EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MOTCO's MXI Position: Q1 2014 in Review

MOTCO sold out of iShares Global Materials ETF (MXI) in Q1 2014, closing a stake of 58 shares — an estimated $4K sold.

MOTCO first reported a position in MXI in Q2 2013 and held it in 3 quarters. The position peaked at $4K in Q4 2013. 64 funds tracked by Wall St. Rank hold MXI as of Q1 2014.

  • MOTCO reported no remaining iShares Global Materials ETF position as of Q1 2014 after selling out during the quarter.
  • MOTCO sold 58 iShares Global Materials ETF shares in Q1 2014, an estimated $4K.
  • MOTCO first reported a position in iShares Global Materials ETF in Q2 2013 and held it in 3 quarters.
  • MOTCO's iShares Global Materials ETF position peaked at $4K in Q4 2013.
  • 64 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2014.

Based on MOTCO's 13F filing for Q1 2014, filed 5 May 2014.