Picton Mahoney Asset Management’s iShares Global Comm Services ETF IXP Stock Holding History

Picton Mahoney Asset Management’s Portfolio IXP Stock Details IXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,450	Closed	-$641K	–	311
2015 Q1	$641K	Buy	+10,450	New	+$648K	0.02%	174

Other funds holding IXP

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

DWM

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

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

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

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

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

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

Picton Mahoney Asset Management's IXP Position: Q2 2015 in Review

Picton Mahoney Asset Management sold out of iShares Global Comm Services ETF (IXP) in Q2 2015, closing a stake of 10,450 shares — an estimated $641K sold.

Picton Mahoney Asset Management first reported a position in IXP in Q1 2015 and held it in 1 quarter. The position peaked at $641K in Q1 2015. 89 funds tracked by Wall St. Rank hold IXP as of Q2 2015.

Picton Mahoney Asset Management reported no remaining iShares Global Comm Services ETF position as of Q2 2015 after selling out during the quarter.
Picton Mahoney Asset Management sold 10,450 iShares Global Comm Services ETF shares in Q2 2015, an estimated $641K.
Picton Mahoney Asset Management first reported a position in iShares Global Comm Services ETF in Q1 2015 and held it in 1 quarter.
Picton Mahoney Asset Management's iShares Global Comm Services ETF position peaked at $641K in Q1 2015.
89 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q2 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.