Proficio Capital Partners
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Proficio Capital Partners’s iShares Global Industrials ETF EXI Stock Holding History

Proficio Capital Partners’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
2018
Q3 		– Sell
-8,510
Closed -$748K – 1264
2018
Q2 		$748K Sell
8,510
-4,635
-35% -$424K 0.31% 64
2018
Q1 		$1.2M Buy
13,145
+1,630
+14% +$154K 0.35% 48
2017
Q4 		$1.07M Buy
11,515
+900
+8% +$81.5K 0.34% 49
2017
Q3 		$944K Sell
10,615
-420
-4% -$36K 0.38% 57
2017
Q2 		$945K Buy
+11,035
New +$919K 0.39% 57

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Bank of America
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Newfound Research
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Pictet Asset Management (UK)
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
InterOcean Capital
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Proficio Capital Partners's EXI Position: Q3 2018 in Review

Proficio Capital Partners sold out of iShares Global Industrials ETF (EXI) in Q3 2018, closing a stake of 8,510 shares — an estimated $748K sold.

Proficio Capital Partners first reported a position in EXI in Q2 2017 and held it in 5 quarters. The position peaked at $1.2M in Q1 2018. 58 funds tracked by Wall St. Rank hold EXI as of Q3 2018.

  • Proficio Capital Partners reported no remaining iShares Global Industrials ETF position as of Q3 2018 after selling out during the quarter.
  • Proficio Capital Partners sold 8,510 iShares Global Industrials ETF shares in Q3 2018, an estimated $748K.
  • Proficio Capital Partners first reported a position in iShares Global Industrials ETF in Q2 2017 and held it in 5 quarters.
  • Proficio Capital Partners's iShares Global Industrials ETF position peaked at $1.2M in Q1 2018.
  • 58 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q3 2018.

Based on Proficio Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.