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

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

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

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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.