ProVise Management Group’s iShares Global Materials ETF MXI Stock Holding History

ProVise Management Group’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
2015 Q2	–	Sell	-4,100	Closed	-$233K	–	302
2015 Q1	$233K	Hold	4,100	–	–	0.05%	271
2014 Q4	$229K	Sell	4,100 -400	-9%	-$22.9K	0.05%	264
2014 Q3	$270K	Hold	4,500	–	–	0.06%	256
2014 Q2	$290K	Hold	4,500	–	–	0.06%	258
2014 Q1	$281K	Sell	4,500 -500	-10%	-$30.7K	0.07%	241
2013 Q4	$312K	Hold	5,000	–	–	0.08%	232
2013 Q3	$299K	Sell	5,000 -350	-7%	-$20.2K	0.08%	238
2013 Q2	$285K	Buy	+5,350	New	+$309K	0.08%	243

Other funds holding MXI

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

DWM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

ProVise Management Group's MXI Position: Q2 2015 in Review

ProVise Management Group sold out of iShares Global Materials ETF (MXI) in Q2 2015, closing a stake of 4,100 shares — an estimated $233K sold.

ProVise Management Group first reported a position in MXI in Q2 2013 and held it in 8 quarters. The position peaked at $312K in Q4 2013. 49 funds tracked by Wall St. Rank hold MXI as of Q2 2015.

ProVise Management Group reported no remaining iShares Global Materials ETF position as of Q2 2015 after selling out during the quarter.
ProVise Management Group sold 4,100 iShares Global Materials ETF shares in Q2 2015, an estimated $233K.
ProVise Management Group first reported a position in iShares Global Materials ETF in Q2 2013 and held it in 8 quarters.
ProVise Management Group's iShares Global Materials ETF position peaked at $312K in Q4 2013.
49 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2015.

Based on ProVise Management Group's 13F filing for Q2 2015, filed 11 Aug 2015.