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Partnervest Advisory Services’s iShares Global Utilities ETF JXI Stock Holding History

Partnervest Advisory Services’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
2014
Q3 		– Sell
-1,700
Closed -$86K – 497
2014
Q2 		$86K Sell
1,700
-225
-12% -$11K 0.04% 267
2014
Q1 		$92K Sell
1,925
-1,700
-47% -$77.1K 0.04% 246
2013
Q4 		$160K Sell
3,625
-2,300
-39% -$103K 0.07% 171
2013
Q3 		$260K Buy
+5,925
New +$256K 0.13% 93

Other funds holding JXI

X
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Partnervest Advisory Services sold out of iShares Global Utilities ETF (JXI) in Q3 2014, closing a stake of 1,700 shares — an estimated $86K sold.

Partnervest Advisory Services first reported a position in JXI in Q3 2013 and held it in 4 quarters. The position peaked at $260K in Q3 2013. 53 funds tracked by Wall St. Rank hold JXI as of Q3 2014.

  • Partnervest Advisory Services reported no remaining iShares Global Utilities ETF position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 1,700 iShares Global Utilities ETF shares in Q3 2014, an estimated $86K.
  • Partnervest Advisory Services first reported a position in iShares Global Utilities ETF in Q3 2013 and held it in 4 quarters.
  • Partnervest Advisory Services's iShares Global Utilities ETF position peaked at $260K in Q3 2013.
  • 53 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q3 2014.

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