Pinnacle Summer Investments’s iShares Global Comm Services ETF IXP Stock Holding History

Pinnacle Summer Investments’s Portfolio IXP Stock Details IXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$374K	Sell	6,461 -444	-6%	-$26.3K	0.06%	154
2015 Q3	$396K	Buy	6,905 +12	+0.2%	+$730	0.07%	211
2015 Q2	$429K	Sell	6,893 -1,076	-14%	-$68.6K	0.09%	127
2015 Q1	$489K	Sell	7,969 -8	-0.1%	-$496	0.07%	201
2014 Q4	$489K	Buy	7,977 +2,426	+44%	+$151K	0.06%	203
2014 Q3	$350K	Buy	5,551 +1,302	+31%	+$83.2K	0.04%	257
2014 Q2	$275K	Buy	4,249 +2,503	+143%	+$170K	0.03%	273
2014 Q1	$119K	Buy	1,746 +988	+130%	+$65.3K	0.02%	332
2013 Q4	$52K	Buy	758 +419	+124%	+$28.2K	0.01%	464
2013 Q3	$22K	Buy	339 +139	+70%	+$8.57K	﹤0.01%	541
2013 Q2	$12K	Buy	+200	New	+$12.4K	﹤0.01%	582

Other funds holding IXP

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Pinnacle Summer Investments reduced its iShares Global Comm Services ETF (IXP) stake by 6.4% in Q4 2015, selling an estimated $26.3K and leaving 6,461 shares worth $374K. The position accounts for 0.06% of the portfolio, ranked #154.

Pinnacle Summer Investments first reported a position in IXP in Q2 2013 and has held it in 11 quarters since. The position peaked at $489K in Q1 2015. 78 funds tracked by Wall St. Rank hold IXP as of Q4 2015.

Pinnacle Summer Investments held 6,461 shares of iShares Global Comm Services ETF worth $374K as of Q4 2015.
Pinnacle Summer Investments sold 444 iShares Global Comm Services ETF shares in Q4 2015, an estimated $26.3K.
iShares Global Comm Services ETF made up 0.06% of Pinnacle Summer Investments's portfolio in Q4 2015, its #154 holding.
Pinnacle Summer Investments first reported a position in iShares Global Comm Services ETF in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's iShares Global Comm Services ETF position peaked at $489K in Q1 2015.
78 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q4 2015.

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