Partnervest Advisory Services’s iShares Global Materials ETF MXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-200	Closed	-$13K	–	564
2014 Q2	$13K	Hold	200	–	–	0.01%	640
2014 Q1	$12K	Hold	200	–	–	0.01%	623
2013 Q4	$12K	Buy	+200	New	+$12.2K	0.01%	603

Other funds holding MXI

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

Partnervest Advisory Services sold out of iShares Global Materials ETF (MXI) in Q3 2014, closing a stake of 200 shares — an estimated $13K sold.

Partnervest Advisory Services first reported a position in MXI in Q4 2013 and held it in 3 quarters. The position peaked at $13K in Q2 2014. 69 funds tracked by Wall St. Rank hold MXI as of Q3 2014.

Partnervest Advisory Services reported no remaining iShares Global Materials ETF position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 200 iShares Global Materials ETF shares in Q3 2014, an estimated $13K.
Partnervest Advisory Services first reported a position in iShares Global Materials ETF in Q4 2013 and held it in 3 quarters.
Partnervest Advisory Services's iShares Global Materials ETF position peaked at $13K in Q2 2014.
69 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2014.

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