NN Investment Partners Holdings’s iShares Global Materials ETF MXI Stock Holding History

NN Investment Partners Holdings’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
2018 Q3	–	Sell	-1,216,790	Closed	-$81.8M	–	671
2018 Q2	$81.8M	Sell	1,216,790 -108,696	-8%	-$7.55M	0.6%	40
2018 Q1	$89.6M	Buy	1,325,486 +321,121	+32%	+$22.8M	0.64%	38
2017 Q4	$70.4M	Sell	1,004,365 -44,537	-4%	-$3.01M	0.5%	55
2017 Q3	$68.6M	Buy	+1,048,902	New	+$66.5M	0.44%	65

Other funds holding MXI

MIS

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

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

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

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NN Investment Partners Holdings's MXI Position: Q3 2018 in Review

NN Investment Partners Holdings sold out of iShares Global Materials ETF (MXI) in Q3 2018, closing a stake of 1,216,790 shares — an estimated $81.8M sold.

NN Investment Partners Holdings first reported a position in MXI in Q3 2017 and held it in 4 quarters. The position peaked at $89.6M in Q1 2018. 62 funds tracked by Wall St. Rank hold MXI as of Q3 2018.

NN Investment Partners Holdings reported no remaining iShares Global Materials ETF position as of Q3 2018 after selling out during the quarter.
NN Investment Partners Holdings sold 1,216,790 iShares Global Materials ETF shares in Q3 2018, an estimated $81.8M.
NN Investment Partners Holdings first reported a position in iShares Global Materials ETF in Q3 2017 and held it in 4 quarters.
NN Investment Partners Holdings's iShares Global Materials ETF position peaked at $89.6M in Q1 2018.
62 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2018.

Based on NN Investment Partners Holdings's 13F filing for Q3 2018, filed 29 Oct 2018.