MYCIO Wealth Partners’s iShares Global Materials ETF MXI Stock Holding History

MYCIO Wealth Partners’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
2015 Q2	–	Sell	-639	Closed	-$36K	–	725
2015 Q1	$36K	Hold	639	–	–	0.01%	323
2014 Q4	$36K	Buy	639 +6	+0.9%	+$344	0.01%	311
2014 Q3	$38K	Buy	633 +7	+1%	+$447	0.01%	281
2014 Q2	$40K	Buy	626 +32	+5%	+$2.04K	0.01%	290
2014 Q1	$37K	Hold	594	–	–	0.01%	287
2013 Q4	$37K	Buy	594 +5	+0.8%	+$304	0.01%	283
2013 Q3	$35K	Buy	589 +9	+2%	+$518	0.01%	270
2013 Q2	$31K	Buy	+580	New	+$33.5K	0.01%	284

Other funds holding MXI

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

DWM

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MYCIO Wealth Partners's MXI Position: Q2 2015 in Review

MYCIO Wealth Partners sold out of iShares Global Materials ETF (MXI) in Q2 2015, closing a stake of 639 shares — an estimated $36K sold.

MYCIO Wealth Partners first reported a position in MXI in Q2 2013 and held it in 8 quarters. The position peaked at $40K in Q2 2014. 49 funds tracked by Wall St. Rank hold MXI as of Q2 2015.

MYCIO Wealth Partners reported no remaining iShares Global Materials ETF position as of Q2 2015 after selling out during the quarter.
MYCIO Wealth Partners sold 639 iShares Global Materials ETF shares in Q2 2015, an estimated $36K.
MYCIO Wealth Partners first reported a position in iShares Global Materials ETF in Q2 2013 and held it in 8 quarters.
MYCIO Wealth Partners's iShares Global Materials ETF position peaked at $40K in Q2 2014.
49 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2015.

Based on MYCIO Wealth Partners's 13F filing for Q2 2015, filed 10 Aug 2015.