Polaris Wealth Advisory Group’s iShares Global Industrials ETF EXI Stock Holding History

Polaris Wealth Advisory Group’s Portfolio EXI Stock Details EXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-178,197	Closed	-$12.7M	–	97
2014 Q1	$12.7M	Buy	178,197 +3,734	+2%	+$261K	2.97%	12
2013 Q4	$12.5M	Buy	174,463 +7,283	+4%	+$496K	3.06%	11
2013 Q3	$11M	Buy	167,180 +4,290	+3%	+$270K	3.41%	14
2013 Q2	$9.58M	Buy	+162,890	New	+$9.81M	3.85%	11

Other funds holding EXI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Polaris Wealth Advisory Group's EXI Position: Q2 2014 in Review

Polaris Wealth Advisory Group sold out of iShares Global Industrials ETF (EXI) in Q2 2014, closing a stake of 178,197 shares — an estimated $12.7M sold.

Polaris Wealth Advisory Group first reported a position in EXI in Q2 2013 and held it in 4 quarters. The position peaked at $12.7M in Q1 2014. 41 funds tracked by Wall St. Rank hold EXI as of Q2 2014.

Polaris Wealth Advisory Group reported no remaining iShares Global Industrials ETF position as of Q2 2014 after selling out during the quarter.
Polaris Wealth Advisory Group sold 178,197 iShares Global Industrials ETF shares in Q2 2014, an estimated $12.7M.
Polaris Wealth Advisory Group first reported a position in iShares Global Industrials ETF in Q2 2013 and held it in 4 quarters.
Polaris Wealth Advisory Group's iShares Global Industrials ETF position peaked at $12.7M in Q1 2014.
41 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2014.

Based on Polaris Wealth Advisory Group's 13F filing for Q2 2014, filed 5 Aug 2014.