PVG Asset Management’s iShares Global Comm Services ETF IXP Stock Holding History

PVG Asset Management’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
2015 Q4	–	Sell	-12,845	Closed	-$729K	–	74
2015 Q3	$729K	Sell	12,845 -110	-0.8%	-$6.69K	0.26%	50
2015 Q2	$805K	Buy	+12,955	New	+$826K	0.26%	48

Other funds holding IXP

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

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

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

DWM

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

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

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PVG Asset Management's IXP Position: Q4 2015 in Review

PVG Asset Management sold out of iShares Global Comm Services ETF (IXP) in Q4 2015, closing a stake of 12,845 shares — an estimated $729K sold.

PVG Asset Management first reported a position in IXP in Q2 2015 and held it in 2 quarters. The position peaked at $805K in Q2 2015. 78 funds tracked by Wall St. Rank hold IXP as of Q4 2015.

PVG Asset Management reported no remaining iShares Global Comm Services ETF position as of Q4 2015 after selling out during the quarter.
PVG Asset Management sold 12,845 iShares Global Comm Services ETF shares in Q4 2015, an estimated $729K.
PVG Asset Management first reported a position in iShares Global Comm Services ETF in Q2 2015 and held it in 2 quarters.
PVG Asset Management's iShares Global Comm Services ETF position peaked at $805K in Q2 2015.
78 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q4 2015.

Based on PVG Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.