OAMG
EXI icon

Odey Asset Management Group’s iShares Global Industrials ETF EXI Stock Holding History

Odey Asset Management Group’s Portfolio EXI Stock Details EXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-89,390
Closed -$5.25M – 74
2013
Q2 		$5.25M Buy
+89,390
New +$5.38M 0.21% 49

Other funds holding EXI

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Odey Asset Management Group's EXI Position: Q3 2013 in Review

Odey Asset Management Group sold out of iShares Global Industrials ETF (EXI) in Q3 2013, closing a stake of 89,390 shares — an estimated $5.25M sold.

Odey Asset Management Group first reported a position in EXI in Q2 2013 and held it in 1 quarter. The position peaked at $5.25M in Q2 2013. 38 funds tracked by Wall St. Rank hold EXI as of Q3 2013.

  • Odey Asset Management Group reported no remaining iShares Global Industrials ETF position as of Q3 2013 after selling out during the quarter.
  • Odey Asset Management Group sold 89,390 iShares Global Industrials ETF shares in Q3 2013, an estimated $5.25M.
  • Odey Asset Management Group first reported a position in iShares Global Industrials ETF in Q2 2013 and held it in 1 quarter.
  • Odey Asset Management Group's iShares Global Industrials ETF position peaked at $5.25M in Q2 2013.
  • 38 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q3 2013.

Based on Odey Asset Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.