Pillar Pacific Capital Management’s iShares Global Financials ETF IXG Stock Holding History

Pillar Pacific 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
2015 Q1	–	Sell	-3,550	Closed	-$200K	–	293
2014 Q4	$200K	Sell	3,550 -815	-19%	-$46.1K	0.04%	274
2014 Q3	$246K	Sell	4,365 -55	-1%	-$3.16K	0.05%	244
2014 Q2	$253K	Buy	4,420 +50	+1%	+$2.85K	0.05%	251
2014 Q1	$247K	Buy	4,370 +205	+5%	+$11.3K	0.05%	245
2013 Q4	$234K	Hold	4,165	–	–	0.05%	262
2013 Q3	$219K	Sell	4,165 -615	-13%	-$31.7K	0.05%	261
2013 Q2	$232K	Buy	+4,780	New	+$240K	0.06%	250

Other funds holding IXG

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Pillar Pacific Capital Management's IXG Position: Q1 2015 in Review

Pillar Pacific Capital Management sold out of iShares Global Financials ETF (IXG) in Q1 2015, closing a stake of 3,550 shares — an estimated $200K sold.

Pillar Pacific Capital Management first reported a position in IXG in Q2 2013 and held it in 7 quarters. The position peaked at $253K in Q2 2014. 47 funds tracked by Wall St. Rank hold IXG as of Q1 2015.

Pillar Pacific Capital Management reported no remaining iShares Global Financials ETF position as of Q1 2015 after selling out during the quarter.
Pillar Pacific Capital Management sold 3,550 iShares Global Financials ETF shares in Q1 2015, an estimated $200K.
Pillar Pacific Capital Management first reported a position in iShares Global Financials ETF in Q2 2013 and held it in 7 quarters.
Pillar Pacific Capital Management's iShares Global Financials ETF position peaked at $253K in Q2 2014.
47 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2015.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2015, filed 4 May 2015.