PPCM
IXN icon

Pillar Pacific Capital Management’s iShares Global Tech ETF IXN Stock Holding History

Pillar Pacific Capital Management’s Portfolio IXN Stock Details IXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-12,600
Closed -$232K – 309
2016
Q3 		$232K Sell
12,600
-2,850
-18% -$50.3K 0.04% 263
2016
Q2 		$251K Sell
15,450
-300
-2% -$4.88K 0.04% 252
2016
Q1 		$262K Sell
15,750
-780
-5% -$12K 0.05% 237
2015
Q4 		$269K Sell
16,530
-3,000
-15% -$49.3K 0.05% 228
2015
Q3 		$293K Sell
19,530
-2,820
-13% -$44.1K 0.05% 203
2015
Q2 		$356K Sell
22,350
-4,320
-16% -$71.4K 0.06% 187
2015
Q1 		$430K Sell
26,670
-3,108
-10% -$49.8K 0.08% 168
2014
Q4 		$471K Sell
29,778
-372
-1% -$5.75K 0.09% 153
2014
Q3 		$460K Hold
30,150
– – 0.08% 155
2014
Q2 		$447K Buy
30,150
+2,220
+8% +$31.8K 0.08% 162
2014
Q1 		$393K Sell
27,930
-3,810
-12% -$52.6K 0.08% 181
2013
Q4 		$441K Buy
31,740
+150
+0.5% +$1.97K 0.09% 164
2013
Q3 		$394K Sell
31,590
-9,480
-23% -$116K 0.09% 169
2013
Q2 		$478K Buy
+41,070
New +$487K 0.11% 144

Other funds holding IXN

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.89B AUM 27.89% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Pillar Pacific Capital Management's IXN Position: Q4 2016 in Review

Pillar Pacific Capital Management sold out of iShares Global Tech ETF (IXN) in Q4 2016, closing a stake of 12,600 shares — an estimated $232K sold.

Pillar Pacific Capital Management first reported a position in IXN in Q2 2013 and held it in 14 quarters. The position peaked at $478K in Q2 2013. 111 funds tracked by Wall St. Rank hold IXN as of Q4 2016.

  • Pillar Pacific Capital Management reported no remaining iShares Global Tech ETF position as of Q4 2016 after selling out during the quarter.
  • Pillar Pacific Capital Management sold 12,600 iShares Global Tech ETF shares in Q4 2016, an estimated $232K.
  • Pillar Pacific Capital Management first reported a position in iShares Global Tech ETF in Q2 2013 and held it in 14 quarters.
  • Pillar Pacific Capital Management's iShares Global Tech ETF position peaked at $478K in Q2 2013.
  • 111 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2016.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.