Perella Weinberg Partners Capital Management’s iShares Global Financials ETF IXG Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio IXG Stock Details IXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-101,976	Closed	-$7.06M	–	220
2018 Q1	$7.06M	Hold	101,976	–	–	0.32%	97
2017 Q4	$7.13M	Hold	101,976	–	–	0.68%	44
2017 Q3	$6.8K	Buy	+101,976	New	+$6.61M	0.57%	40
2017 Q2	–	Sell	-95,882	Closed	-$5.84M	–	167
2017 Q1	$5.84M	Buy	95,882 +16,300	+20%	+$983K	0.96%	17
2016 Q4	$4.6M	Buy	79,582 +54,935	+223%	+$3.02M	1.16%	11
2016 Q3	$1.26M	Buy	+24,647	New	+$1.24M	0.37%	64

Other funds holding IXG

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Perella Weinberg Partners Capital Management's IXG Position: Q2 2018 in Review

Perella Weinberg Partners Capital Management sold out of iShares Global Financials ETF (IXG) in Q2 2018, closing a stake of 101,976 shares — an estimated $7.06M sold.

Perella Weinberg Partners Capital Management first reported a position in IXG in Q3 2016 and held it in 6 quarters. The position peaked at $7.13M in Q4 2017. 77 funds tracked by Wall St. Rank hold IXG as of Q2 2018.

Perella Weinberg Partners Capital Management reported no remaining iShares Global Financials ETF position as of Q2 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 101,976 iShares Global Financials ETF shares in Q2 2018, an estimated $7.06M.
Perella Weinberg Partners Capital Management first reported a position in iShares Global Financials ETF in Q3 2016 and held it in 6 quarters.
Perella Weinberg Partners Capital Management's iShares Global Financials ETF position peaked at $7.13M in Q4 2017.
77 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.