Partnervest Advisory Services’s iShares Global Industrials ETF EXI Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-581	Closed	-$42K	–	358
2014 Q2	$42K	Sell	581 -132	-19%	-$9.54K	0.02%	394
2014 Q1	$51K	Hold	713	–	–	0.02%	326
2013 Q4	$51K	Buy	+713	New	+$48.5K	0.02%	309

Other funds holding EXI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Partnervest Advisory Services's EXI Position: Q3 2014 in Review

Partnervest Advisory Services sold out of iShares Global Industrials ETF (EXI) in Q3 2014, closing a stake of 581 shares — an estimated $42K sold.

Partnervest Advisory Services first reported a position in EXI in Q4 2013 and held it in 3 quarters. The position peaked at $51K in Q1 2014. 40 funds tracked by Wall St. Rank hold EXI as of Q3 2014.

Partnervest Advisory Services reported no remaining iShares Global Industrials ETF position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 581 iShares Global Industrials ETF shares in Q3 2014, an estimated $42K.
Partnervest Advisory Services first reported a position in iShares Global Industrials ETF in Q4 2013 and held it in 3 quarters.
Partnervest Advisory Services's iShares Global Industrials ETF position peaked at $51K in Q1 2014.
40 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.