NewSquare Capital’s iShares Global Materials ETF MXI Stock Holding History

NewSquare Capital’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 Q4	–	Sell	-920	Closed	-$52.8K	–	337
2014 Q3	$55K	Sell	920 -130	-12%	-$8.3K	0.02%	158
2014 Q2	$68K	Hold	1,050	–	–	0.02%	147
2014 Q1	$66K	Sell	1,050 -70	-6%	-$4.3K	0.03%	133
2013 Q4	$70K	Sell	1,120 -90	-7%	-$5.47K	0.03%	111
2013 Q3	$72K	Sell	1,210 -510	-30%	-$29.4K	0.03%	105
2013 Q2	$93K	Buy	+1,720	New	+$99.4K	0.05%	101

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

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

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

CWM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

NewSquare Capital's MXI Position: Q4 2014 in Review

NewSquare Capital sold out of iShares Global Materials ETF (MXI) in Q4 2014, closing a stake of 920 shares — an estimated $52.8K sold.

NewSquare Capital first reported a position in MXI in Q2 2013 and held it in 6 quarters. The position peaked at $93K in Q2 2013. 59 funds tracked by Wall St. Rank hold MXI as of Q4 2014.

NewSquare Capital reported no remaining iShares Global Materials ETF position as of Q4 2014 after selling out during the quarter.
NewSquare Capital sold 920 iShares Global Materials ETF shares in Q4 2014, an estimated $52.8K.
NewSquare Capital first reported a position in iShares Global Materials ETF in Q2 2013 and held it in 6 quarters.
NewSquare Capital's iShares Global Materials ETF position peaked at $93K in Q2 2013.
59 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q4 2014.

Based on NewSquare Capital's 13F filing for Q4 2014, filed 13 Jan 2015.