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Pinnacle Summer Investments’s iShares Global Tech ETF IXN Stock Holding History

Pinnacle Summer Investments’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
2015
Q4 		– Sell
-600
Closed -$9K – 903
2015
Q3 		$9K Buy
+600
New +$9.38K ﹤0.01% 766
2015
Q2 		– Sell
-600
Closed -$10K – 846
2015
Q1 		$10K Hold
600
– – ﹤0.01% 787
2014
Q4 		$9K Hold
600
– – ﹤0.01% 820
2014
Q3 		$9K Hold
600
– – ﹤0.01% 831
2014
Q2 		$9K Hold
600
– – ﹤0.01% 779
2014
Q1 		$8K Hold
600
– – ﹤0.01% 737
2013
Q4 		$8K Hold
600
– – ﹤0.01% 756
2013
Q3 		$7K Hold
600
– – ﹤0.01% 730
2013
Q2 		$7K Buy
+600
New +$7.12K ﹤0.01% 661

Other funds holding IXN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Pinnacle Summer Investments's IXN Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of iShares Global Tech ETF (IXN) in Q4 2015, closing a stake of 600 shares — an estimated $9K sold.

Pinnacle Summer Investments first reported a position in IXN in Q2 2013 and held it in 9 quarters. The position peaked at $10K in Q1 2015. 108 funds tracked by Wall St. Rank hold IXN as of Q4 2015.

  • Pinnacle Summer Investments reported no remaining iShares Global Tech ETF position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 600 iShares Global Tech ETF shares in Q4 2015, an estimated $9K.
  • Pinnacle Summer Investments first reported a position in iShares Global Tech ETF in Q2 2013 and held it in 9 quarters.
  • Pinnacle Summer Investments's iShares Global Tech ETF position peaked at $10K in Q1 2015.
  • 108 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.