NewSquare Capital’s iShares Global Industrials ETF EXI Stock Holding History

NewSquare Capital’s Portfolio EXI Stock Details EXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,660	Closed	-$536K	–	247
2013 Q4	$547K	Sell	7,660 -780	-9%	-$53.1K	0.26%	50
2013 Q3	$554K	Sell	8,440 -120	-1%	-$7.56K	0.27%	50
2013 Q2	$509K	Buy	+8,560	New	+$516K	0.25%	55

Other funds holding EXI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

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

NewSquare Capital's EXI Position: Q1 2014 in Review

NewSquare Capital sold out of iShares Global Industrials ETF (EXI) in Q1 2014, closing a stake of 7,660 shares — an estimated $536K sold.

NewSquare Capital first reported a position in EXI in Q2 2013 and held it in 3 quarters. The position peaked at $554K in Q3 2013. 38 funds tracked by Wall St. Rank hold EXI as of Q1 2014.

NewSquare Capital reported no remaining iShares Global Industrials ETF position as of Q1 2014 after selling out during the quarter.
NewSquare Capital sold 7,660 iShares Global Industrials ETF shares in Q1 2014, an estimated $536K.
NewSquare Capital first reported a position in iShares Global Industrials ETF in Q2 2013 and held it in 3 quarters.
NewSquare Capital's iShares Global Industrials ETF position peaked at $554K in Q3 2013.
38 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q1 2014.

Based on NewSquare Capital's 13F filing for Q1 2014, filed 8 Apr 2014.