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Old Mission Capital’s iShares Global Industrials ETF EXI Stock Holding History

Old Mission Capital’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
2016
Q4 		– Sell
-9,310
Closed -$687K – 401
2016
Q3 		$687K Buy
9,310
+3,147
+51% +$229K 0.05% 213
2016
Q2 		$428K Buy
+6,163
New +$434K 0.03% 216

Other funds holding EXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

Old Mission Capital's EXI Position: Q4 2016 in Review

Old Mission Capital sold out of iShares Global Industrials ETF (EXI) in Q4 2016, closing a stake of 9,310 shares — an estimated $687K sold.

Old Mission Capital first reported a position in EXI in Q2 2016 and held it in 2 quarters. The position peaked at $687K in Q3 2016. 48 funds tracked by Wall St. Rank hold EXI as of Q4 2016.

  • Old Mission Capital reported no remaining iShares Global Industrials ETF position as of Q4 2016 after selling out during the quarter.
  • Old Mission Capital sold 9,310 iShares Global Industrials ETF shares in Q4 2016, an estimated $687K.
  • Old Mission Capital first reported a position in iShares Global Industrials ETF in Q2 2016 and held it in 2 quarters.
  • Old Mission Capital's iShares Global Industrials ETF position peaked at $687K in Q3 2016.
  • 48 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q4 2016.

Based on Old Mission Capital's 13F filing for Q4 2016, filed 15 Feb 2017.