Parsec Financial Management’s iShares Global Comm Services ETF IXP Stock Holding History

Parsec Financial Management’s Portfolio IXP Stock Details IXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-49,459	Closed	-$2.99M	–	230
2017 Q4	$2.99M	Sell	49,459 -2,893	-6%	-$173K	0.2%	105
2017 Q3	$3.16M	Sell	52,352 -3,199	-6%	-$191K	0.23%	101
2017 Q2	$3.25M	Sell	55,551 -1,818	-3%	-$108K	0.26%	94
2017 Q1	$3.41M	Sell	57,369 -2,225	-4%	-$132K	0.28%	90
2016 Q4	$3.5M	Sell	59,594 -3,999	-6%	-$234K	0.3%	86
2016 Q3	$3.93M	Sell	63,593 -1,697	-3%	-$107K	0.36%	81
2016 Q2	$4.13M	Sell	65,290 -4,158	-6%	-$258K	0.4%	79
2016 Q1	$4.33M	Sell	69,448 -2,734	-4%	-$161K	0.43%	76
2015 Q4	$4.18M	Sell	72,182 -2,625	-4%	-$155K	0.43%	72
2015 Q3	$4.24M	Sell	74,807 -3,111	-4%	-$189K	0.46%	68
2015 Q2	$4.84M	Sell	77,918 -2,233	-3%	-$142K	0.49%	72
2015 Q1	$4.91M	Sell	80,151 -5,015	-6%	-$311K	0.5%	69
2014 Q4	$5.12M	Sell	85,166 -3,681	-4%	-$229K	0.54%	63
2014 Q3	$5.59M	Sell	88,847 -9,241	-9%	-$590K	0.61%	59
2014 Q2	$6.18M	Sell	98,088 -7,190	-7%	-$489K	0.68%	54
2014 Q1	$7.04M	Buy	105,278 +9,102	+9%	+$602K	0.8%	47
2013 Q4	$6.57M	Buy	96,176 +5,117	+6%	+$344K	0.77%	54
2013 Q3	$5.84M	Buy	91,059 +29,885	+49%	+$1.84M	0.76%	54
2013 Q2	$3.63M	Buy	+61,174	New	+$3.78M	0.49%	70

Other funds holding IXP

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Parsec Financial Management's IXP Position: Q1 2018 in Review

Parsec Financial Management sold out of iShares Global Comm Services ETF (IXP) in Q1 2018, closing a stake of 49,459 shares — an estimated $2.99M sold.

Parsec Financial Management first reported a position in IXP in Q2 2013 and held it in 19 quarters. The position peaked at $7.04M in Q1 2014. 89 funds tracked by Wall St. Rank hold IXP as of Q1 2018.

Parsec Financial Management reported no remaining iShares Global Comm Services ETF position as of Q1 2018 after selling out during the quarter.
Parsec Financial Management sold 49,459 iShares Global Comm Services ETF shares in Q1 2018, an estimated $2.99M.
Parsec Financial Management first reported a position in iShares Global Comm Services ETF in Q2 2013 and held it in 19 quarters.
Parsec Financial Management's iShares Global Comm Services ETF position peaked at $7.04M in Q1 2014.
89 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q1 2018.

Based on Parsec Financial Management's 13F filing for Q1 2018, filed 25 Apr 2018.