NewSquare Capital’s iShares Global Comm Services ETF IXP Stock Holding History

NewSquare Capital’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
2015 Q3	–	Sell	-6,263	Closed	-$389K	–	336
2015 Q2	$389K	Sell	6,263 -186	-3%	-$11.9K	0.12%	97
2015 Q1	$395K	Buy	6,449 +165	+3%	+$10.2K	0.12%	94
2014 Q4	$378K	Buy	6,284 +750	+14%	+$46.7K	0.13%	97
2014 Q3	$348K	Sell	5,534 -395	-7%	-$25.2K	0.12%	102
2014 Q2	$374K	Sell	5,929 -540	-8%	-$36.7K	0.13%	101
2014 Q1	$433K	Sell	6,469 -900	-12%	-$59.5K	0.17%	83
2013 Q4	$503K	Sell	7,369 -1,835	-20%	-$123K	0.24%	54
2013 Q3	$591K	Sell	9,204 -3,690	-29%	-$227K	0.28%	47
2013 Q2	$783K	Buy	+12,894	New	+$797K	0.39%	46

Other funds holding IXP

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

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

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

DWM

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

PFM

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

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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

NewSquare Capital's IXP Position: Q3 2015 in Review

NewSquare Capital sold out of iShares Global Comm Services ETF (IXP) in Q3 2015, closing a stake of 6,263 shares — an estimated $389K sold.

NewSquare Capital first reported a position in IXP in Q2 2013 and held it in 9 quarters. The position peaked at $783K in Q2 2013. 77 funds tracked by Wall St. Rank hold IXP as of Q3 2015.

NewSquare Capital reported no remaining iShares Global Comm Services ETF position as of Q3 2015 after selling out during the quarter.
NewSquare Capital sold 6,263 iShares Global Comm Services ETF shares in Q3 2015, an estimated $389K.
NewSquare Capital first reported a position in iShares Global Comm Services ETF in Q2 2013 and held it in 9 quarters.
NewSquare Capital's iShares Global Comm Services ETF position peaked at $783K in Q2 2013.
77 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q3 2015.

Based on NewSquare Capital's 13F filing for Q3 2015, filed 20 Oct 2015.