Patten Group’s iShares Global Industrials ETF EXI Stock Holding History

Patten Group’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
2019 Q1	–	Sell	-30	Closed	-$2K	–	306
2018 Q4	$2K	Hold	30	–	–	﹤0.01%	534
2018 Q3	$3K	Hold	30	–	–	﹤0.01%	624
2018 Q2	$3K	Hold	30	–	–	﹤0.01%	607
2018 Q1	$3K	Hold	30	–	–	﹤0.01%	531
2017 Q4	$3K	Hold	30	–	–	﹤0.01%	564
2017 Q3	$3K	Hold	30	–	–	﹤0.01%	561
2017 Q2	$3K	Hold	30	–	–	﹤0.01%	574
2017 Q1	$2K	Hold	30	–	–	﹤0.01%	589
2016 Q4	$2K	Hold	30	–	–	﹤0.01%	560
2016 Q3	$2.17K	Hold	30	–	–	﹤0.01%	580
2016 Q2	$2.08K	Hold	30	–	–	﹤0.01%	579
2016 Q1	$2.11K	Hold	30	–	–	﹤0.01%	603
2015 Q4	$2.03K	Hold	30	–	–	﹤0.01%	637
2015 Q3	$1.92K	Hold	30	–	–	﹤0.01%	559
2015 Q2	$2.11K	Buy	+30	New	+$2.2K	﹤0.01%	560
2015 Q1	–	Sell	-30	Closed	-$2K	–	191
2014 Q4	$2K	Buy	+30	New	+$2.11K	﹤0.01%	253

Other funds holding EXI

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

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Patten Group's EXI Position: Q1 2019 in Review

Patten Group sold out of iShares Global Industrials ETF (EXI) in Q1 2019, closing a stake of 30 shares — an estimated $2K sold.

Patten Group first reported a position in EXI in Q4 2014 and held it in 16 quarters. The position peaked at $3K in Q3 2018. 56 funds tracked by Wall St. Rank hold EXI as of Q1 2019.

Patten Group reported no remaining iShares Global Industrials ETF position as of Q1 2019 after selling out during the quarter.
Patten Group sold 30 iShares Global Industrials ETF shares in Q1 2019, an estimated $2K.
Patten Group first reported a position in iShares Global Industrials ETF in Q4 2014 and held it in 16 quarters.
Patten Group's iShares Global Industrials ETF position peaked at $3K in Q3 2018.
56 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.