Pillar Pacific Capital Management’s iShares Global Industrials ETF EXI Stock Holding History

Pillar Pacific Capital Management’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
2015 Q3	–	Sell	-2,920	Closed	-$205K	–	294
2015 Q2	$205K	Sell	2,920 -480	-14%	-$35.2K	0.04%	270
2015 Q1	$245K	Sell	3,400 -147	-4%	-$10.5K	0.04%	245
2014 Q4	$250K	Sell	3,547 -183	-5%	-$12.8K	0.05%	247
2014 Q3	$261K	Sell	3,730 -60	-2%	-$4.29K	0.05%	232
2014 Q2	$276K	Buy	3,790 +80	+2%	+$5.79K	0.05%	236
2014 Q1	$264K	Buy	3,710 +160	+5%	+$11.2K	0.05%	235
2013 Q4	$254K	Sell	3,550 -150	-4%	-$10.2K	0.05%	247
2013 Q3	$243K	Sell	3,700 -635	-15%	-$40K	0.05%	242
2013 Q2	$255K	Buy	+4,335	New	+$261K	0.06%	236

Other funds holding EXI

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Pillar Pacific Capital Management's EXI Position: Q3 2015 in Review

Pillar Pacific Capital Management sold out of iShares Global Industrials ETF (EXI) in Q3 2015, closing a stake of 2,920 shares — an estimated $205K sold.

Pillar Pacific Capital Management first reported a position in EXI in Q2 2013 and held it in 9 quarters. The position peaked at $276K in Q2 2014. 41 funds tracked by Wall St. Rank hold EXI as of Q3 2015.

Pillar Pacific Capital Management reported no remaining iShares Global Industrials ETF position as of Q3 2015 after selling out during the quarter.
Pillar Pacific Capital Management sold 2,920 iShares Global Industrials ETF shares in Q3 2015, an estimated $205K.
Pillar Pacific Capital Management first reported a position in iShares Global Industrials ETF in Q2 2013 and held it in 9 quarters.
Pillar Pacific Capital Management's iShares Global Industrials ETF position peaked at $276K in Q2 2014.
41 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q3 2015.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.