North Star Investment Management’s ISHARES TR MSCI ACWI EX US ENERGY ETF AXEN Stock Holding History

North Star Investment Management’s Portfolio AXEN Stock Details AXEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-321	Closed	-$17K	–	735
2014 Q1	$17K	Buy	+321	New	+$16.6K	﹤0.01%	495

North Star Investment Management's AXEN Position: Q2 2014 in Review

North Star Investment Management sold out of ISHARES TR MSCI ACWI EX US ENERGY ETF (AXEN) in Q2 2014, closing a stake of 321 shares — an estimated $17K sold.

North Star Investment Management first reported a position in AXEN in Q1 2014 and held it in 1 quarter. The position peaked at $17K in Q1 2014. 0 funds tracked by Wall St. Rank hold AXEN as of Q2 2014.

North Star Investment Management reported no remaining ISHARES TR MSCI ACWI EX US ENERGY ETF position as of Q2 2014 after selling out during the quarter.
North Star Investment Management sold 321 ISHARES TR MSCI ACWI EX US ENERGY ETF shares in Q2 2014, an estimated $17K.
North Star Investment Management first reported a position in ISHARES TR MSCI ACWI EX US ENERGY ETF in Q1 2014 and held it in 1 quarter.
North Star Investment Management's ISHARES TR MSCI ACWI EX US ENERGY ETF position peaked at $17K in Q1 2014.
0 funds tracked by Wall St. Rank held ISHARES TR MSCI ACWI EX US ENERGY ETF as of Q2 2014.

Based on North Star Investment Management's 13F filing for Q2 2014, filed 18 Aug 2014.