PO
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Private Ocean’s iShares Global Materials ETF MXI Stock Holding History

Private Ocean’s Portfolio MXI Stock Details MXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,016
Closed -$143K – 186
2016
Q2 		$143K Buy
+2,016
New +$99.4K 0.1% 62

Other funds holding MXI

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Ocean's MXI Position: Q3 2016 in Review

Private Ocean sold out of iShares Global Materials ETF (MXI) in Q3 2016, closing a stake of 2,016 shares — an estimated $143K sold.

Private Ocean first reported a position in MXI in Q2 2016 and held it in 1 quarter. The position peaked at $143K in Q2 2016. 59 funds tracked by Wall St. Rank hold MXI as of Q3 2016.

  • Private Ocean reported no remaining iShares Global Materials ETF position as of Q3 2016 after selling out during the quarter.
  • Private Ocean sold 2,016 iShares Global Materials ETF shares in Q3 2016, an estimated $143K.
  • Private Ocean first reported a position in iShares Global Materials ETF in Q2 2016 and held it in 1 quarter.
  • Private Ocean's iShares Global Materials ETF position peaked at $143K in Q2 2016.
  • 59 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2016.

Based on Private Ocean's 13F filing for Q3 2016, filed 28 Oct 2016.