Next Financial Group’s iShares Global Materials ETF MXI Stock Holding History

Next Financial Group’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
2017 Q1	–	Sell	-278	Closed	-$15K	–	2128
2016 Q4	$15K	Hold	278	–	–	﹤0.01%	1488
2016 Q3	$15K	Buy	+278	New	+$14.5K	﹤0.01%	1486
2015 Q2	–	Sell	-70	Closed	-$3K	–	1912
2015 Q1	$3K	Hold	70	–	–	﹤0.01%	1620
2014 Q4	$4K	Hold	70	–	–	﹤0.01%	1590
2014 Q3	$4K	Buy	+70	New	+$4.47K	﹤0.01%	2152

Other funds holding MXI

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Next Financial Group's MXI Position: Q1 2017 in Review

Next Financial Group sold out of iShares Global Materials ETF (MXI) in Q1 2017, closing a stake of 278 shares — an estimated $15K sold.

Next Financial Group first reported a position in MXI in Q3 2014 and held it in 5 quarters. The position peaked at $15K in Q4 2016. 57 funds tracked by Wall St. Rank hold MXI as of Q1 2017.

Next Financial Group reported no remaining iShares Global Materials ETF position as of Q1 2017 after selling out during the quarter.
Next Financial Group sold 278 iShares Global Materials ETF shares in Q1 2017, an estimated $15K.
Next Financial Group first reported a position in iShares Global Materials ETF in Q3 2014 and held it in 5 quarters.
Next Financial Group's iShares Global Materials ETF position peaked at $15K in Q4 2016.
57 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.