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Pinkerton Retirement Specialists’s iShares Global Materials ETF MXI Stock Holding History

Pinkerton Retirement Specialists’s Portfolio MXI Stock Details MXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-116
Closed -$6K – 365
2016
Q4 		$6K Hold
116
– – ﹤0.01% 443
2016
Q3 		$6K Sell
116
-18
-13% -$937 ﹤0.01% 448
2016
Q2 		$7K Buy
+134
New +$6.61K ﹤0.01% 431

Other funds holding MXI

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Destination Wealth Management
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Pinkerton Retirement Specialists's MXI Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of iShares Global Materials ETF (MXI) in Q1 2017, closing a stake of 116 shares — an estimated $6K sold.

Pinkerton Retirement Specialists first reported a position in MXI in Q2 2016 and held it in 3 quarters. The position peaked at $7K in Q2 2016. 57 funds tracked by Wall St. Rank hold MXI as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining iShares Global Materials ETF position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 116 iShares Global Materials ETF shares in Q1 2017, an estimated $6K.
  • Pinkerton Retirement Specialists first reported a position in iShares Global Materials ETF in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's iShares Global Materials ETF position peaked at $7K in Q2 2016.
  • 57 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.