PAS
JXI icon

Park Avenue Securities’s iShares Global Utilities ETF JXI Stock Holding History

Park Avenue Securities’s Portfolio JXI Stock Details JXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,245
Closed -$210K – 79
2016
Q2 		$210K Buy
+4,245
New +$203K 0.04% 86

Other funds holding JXI

SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Park Avenue Securities's JXI Position: Q3 2016 in Review

Park Avenue Securities sold out of iShares Global Utilities ETF (JXI) in Q3 2016, closing a stake of 4,245 shares — an estimated $210K sold.

Park Avenue Securities first reported a position in JXI in Q2 2016 and held it in 1 quarter. The position peaked at $210K in Q2 2016. 52 funds tracked by Wall St. Rank hold JXI as of Q3 2016.

  • Park Avenue Securities reported no remaining iShares Global Utilities ETF position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Securities sold 4,245 iShares Global Utilities ETF shares in Q3 2016, an estimated $210K.
  • Park Avenue Securities first reported a position in iShares Global Utilities ETF in Q2 2016 and held it in 1 quarter.
  • Park Avenue Securities's iShares Global Utilities ETF position peaked at $210K in Q2 2016.
  • 52 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q3 2016.

Based on Park Avenue Securities's 13F filing for Q3 2016, filed 26 Oct 2016.