NewSquare Capital’s iShares Global Utilities ETF JXI Stock Holding History

NewSquare Capital’s Portfolio JXI Stock Details JXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-59,133	Closed	-$2.62M	–	337
2015 Q2	$2.62M	Sell	59,133 -7,636	-11%	-$360K	0.78%	32
2015 Q1	$3.1M	Sell	66,769 -9,200	-12%	-$440K	0.95%	30
2014 Q4	$3.73M	Sell	75,969 -14,680	-16%	-$719K	1.26%	28
2014 Q3	$4.33M	Sell	90,649 -6,110	-6%	-$297K	1.54%	23
2014 Q2	$4.87M	Buy	96,759 +3,895	+4%	+$191K	1.75%	17
2014 Q1	$4.46M	Buy	92,864 +85,460	+1,154%	+$3.87M	1.79%	15
2013 Q4	$327K	Sell	7,404 -970	-12%	-$43.3K	0.16%	76
2013 Q3	$367K	Sell	8,374 -2,154	-20%	-$93.1K	0.18%	65
2013 Q2	$454K	Buy	+10,528	New	+$468K	0.22%	61

Other funds holding JXI

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

NewSquare Capital's JXI Position: Q3 2015 in Review

NewSquare Capital sold out of iShares Global Utilities ETF (JXI) in Q3 2015, closing a stake of 59,133 shares — an estimated $2.62M sold.

NewSquare Capital first reported a position in JXI in Q2 2013 and held it in 9 quarters. The position peaked at $4.87M in Q2 2014. 45 funds tracked by Wall St. Rank hold JXI as of Q3 2015.

NewSquare Capital reported no remaining iShares Global Utilities ETF position as of Q3 2015 after selling out during the quarter.
NewSquare Capital sold 59,133 iShares Global Utilities ETF shares in Q3 2015, an estimated $2.62M.
NewSquare Capital first reported a position in iShares Global Utilities ETF in Q2 2013 and held it in 9 quarters.
NewSquare Capital's iShares Global Utilities ETF position peaked at $4.87M in Q2 2014.
45 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q3 2015.

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