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One Capital Management’s iShares Global Financials ETF IXG Stock Holding History

One Capital Management’s Portfolio IXG Stock Details IXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-265
Closed -$15K – 309
2014
Q3 		$15K Buy
+265
New +$15.2K 0.01% 384

Other funds holding IXG

BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return

One Capital Management's IXG Position: Q4 2014 in Review

One Capital Management sold out of iShares Global Financials ETF (IXG) in Q4 2014, closing a stake of 265 shares — an estimated $15K sold.

One Capital Management first reported a position in IXG in Q3 2014 and held it in 1 quarter. The position peaked at $15K in Q3 2014. 58 funds tracked by Wall St. Rank hold IXG as of Q4 2014.

  • One Capital Management reported no remaining iShares Global Financials ETF position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 265 iShares Global Financials ETF shares in Q4 2014, an estimated $15K.
  • One Capital Management first reported a position in iShares Global Financials ETF in Q3 2014 and held it in 1 quarter.
  • One Capital Management's iShares Global Financials ETF position peaked at $15K in Q3 2014.
  • 58 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.