Prudential plc’s iShares Global Healthcare ETF IXJ Stock Holding History

Prudential plc’s Portfolio IXJ Stock Details IXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-28,220	Closed	-$1.59M	–	742
2018 Q2	$1.59M	Sell	28,220 -51,800	-65%	-$2.92M	0.01%	462
2018 Q1	$4.46M	Buy	80,020 +28,540	+55%	+$1.64M	0.01%	399
2017 Q4	$2.9M	Sell	51,480 -8,180	-14%	-$460K	0.01%	437
2017 Q3	$3.35M	Sell	59,660 -4,880	-8%	-$268K	0.01%	426
2017 Q2	$3.53M	Sell	64,540 -800	-1%	-$42.5K	0.01%	423
2017 Q1	$3.36M	Buy	65,340 +45,080	+223%	+$2.26M	0.01%	404
2016 Q4	$961K	Buy	20,260 +12,540	+162%	+$601K	﹤0.01%	463
2016 Q3	$389K	Sell	7,720 -4,600	-37%	-$236K	﹤0.01%	529
2016 Q2	$622K	Buy	+12,320	New	+$615K	﹤0.01%	474

Other funds holding IXJ

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

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

BCI

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prudential plc's IXJ Position: Q3 2018 in Review

Prudential plc sold out of iShares Global Healthcare ETF (IXJ) in Q3 2018, closing a stake of 28,220 shares — an estimated $1.59M sold.

Prudential plc first reported a position in IXJ in Q2 2016 and held it in 9 quarters. The position peaked at $4.46M in Q1 2018. 181 funds tracked by Wall St. Rank hold IXJ as of Q3 2018.

Prudential plc reported no remaining iShares Global Healthcare ETF position as of Q3 2018 after selling out during the quarter.
Prudential plc sold 28,220 iShares Global Healthcare ETF shares in Q3 2018, an estimated $1.59M.
Prudential plc first reported a position in iShares Global Healthcare ETF in Q2 2016 and held it in 9 quarters.
Prudential plc's iShares Global Healthcare ETF position peaked at $4.46M in Q1 2018.
181 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q3 2018.

Based on Prudential plc's 13F filing for Q3 2018, filed 14 Nov 2018.