Partnervest Advisory Services’s iShares Global Tech ETF IXN Stock Holding History

Partnervest Advisory Services’s Portfolio IXN Stock Details IXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,236	Closed	-$18K	–	480
2014 Q2	$18K	Hold	1,236	–	–	0.01%	560
2014 Q1	$17K	Hold	1,236	–	–	0.01%	542
2013 Q4	$17K	Buy	1,236 +6	+0.5%	+$79	0.01%	508
2013 Q3	$15K	Buy	1,230 +6	+0.5%	+$73	0.01%	543
2013 Q2	$14K	Buy	+1,224	New	+$14.5K	0.01%	520

Other funds holding IXN

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Patten & Patten Chattanooga, Tennessee $1.89B AUM 27.89% 1-Year Est. Return

FGA

Flood Gamble Associates New York $200M AUM 6.21% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

Partnervest Advisory Services sold out of iShares Global Tech ETF (IXN) in Q3 2014, closing a stake of 1,236 shares — an estimated $18K sold.

Partnervest Advisory Services first reported a position in IXN in Q2 2013 and held it in 5 quarters. The position peaked at $18K in Q2 2014. 91 funds tracked by Wall St. Rank hold IXN as of Q3 2014.

Partnervest Advisory Services reported no remaining iShares Global Tech ETF position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 1,236 iShares Global Tech ETF shares in Q3 2014, an estimated $18K.
Partnervest Advisory Services first reported a position in iShares Global Tech ETF in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's iShares Global Tech ETF position peaked at $18K in Q2 2014.
91 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2014.

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