Prentiss Smith & Co’s iShares Global Comm Services ETF IXP Stock Holding History

Prentiss Smith & Co’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
2018 Q4	–	Sell	-770	Closed	-$45K	–	143
2018 Q3	$45K	Hold	770	–	–	0.03%	120
2018 Q2	$42K	Hold	770	–	–	0.03%	128
2018 Q1	$44K	Hold	770	–	–	0.02%	131
2017 Q4	$47K	Hold	770	–	–	0.02%	132
2017 Q3	$46K	Hold	770	–	–	0.03%	117
2017 Q2	$45K	Hold	770	–	–	0.02%	121
2017 Q1	$46K	Hold	770	–	–	0.03%	117
2016 Q4	$45K	Hold	770	–	–	0.03%	121
2016 Q3	$48K	Hold	770	–	–	0.03%	126
2016 Q2	$49K	Hold	770	–	–	0.03%	119
2016 Q1	$48K	Hold	770	–	–	0.03%	127
2015 Q4	$45K	Hold	770	–	–	0.02%	131
2015 Q3	$44K	Hold	770	–	–	0.02%	121
2015 Q2	$48K	Sell	770 -510	-40%	-$32.5K	0.02%	129
2015 Q1	$78K	Hold	1,280	–	–	0.04%	108
2014 Q4	$77K	Hold	1,280	–	–	0.04%	111
2014 Q3	$80K	Hold	1,280	–	–	0.04%	92
2014 Q2	$81K	Hold	1,280	–	–	0.04%	91
2014 Q1	$86K	Hold	1,280	–	–	0.05%	87
2013 Q4	$87K	Hold	1,280	–	–	0.05%	85
2013 Q3	$82K	Hold	1,280	–	–	0.04%	86
2013 Q2	$76K	Buy	+1,280	New	+$79.1K	0.04%	95

Other funds holding IXP

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

1NWS

1 North Wealth Services Annapolis, Maryland $306M AUM 19.46% 1-Year Est. Return

Prentiss Smith & Co's IXP Position: Q4 2018 in Review

Prentiss Smith & Co sold out of iShares Global Comm Services ETF (IXP) in Q4 2018, closing a stake of 770 shares — an estimated $45K sold.

Prentiss Smith & Co first reported a position in IXP in Q2 2013 and held it in 22 quarters. The position peaked at $87K in Q4 2013. 82 funds tracked by Wall St. Rank hold IXP as of Q4 2018.

Prentiss Smith & Co reported no remaining iShares Global Comm Services ETF position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 770 iShares Global Comm Services ETF shares in Q4 2018, an estimated $45K.
Prentiss Smith & Co first reported a position in iShares Global Comm Services ETF in Q2 2013 and held it in 22 quarters.
Prentiss Smith & Co's iShares Global Comm Services ETF position peaked at $87K in Q4 2013.
82 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.