QLMGAA
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QS Legg Mason Global Asset Allocation’s iShares Global Industrials ETF EXI Stock Holding History

QS Legg Mason Global Asset Allocation’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
2014
Q1 		– Sell
-352
Closed -$26K – 66
2013
Q4 		$26K Buy
+352
New +$24K ﹤0.01% 57

Other funds holding EXI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

QS Legg Mason Global Asset Allocation's EXI Position: Q1 2014 in Review

QS Legg Mason Global Asset Allocation sold out of iShares Global Industrials ETF (EXI) in Q1 2014, closing a stake of 352 shares — an estimated $26K sold.

QS Legg Mason Global Asset Allocation first reported a position in EXI in Q4 2013 and held it in 1 quarter. The position peaked at $26K in Q4 2013. 38 funds tracked by Wall St. Rank hold EXI as of Q1 2014.

  • QS Legg Mason Global Asset Allocation reported no remaining iShares Global Industrials ETF position as of Q1 2014 after selling out during the quarter.
  • QS Legg Mason Global Asset Allocation sold 352 iShares Global Industrials ETF shares in Q1 2014, an estimated $26K.
  • QS Legg Mason Global Asset Allocation first reported a position in iShares Global Industrials ETF in Q4 2013 and held it in 1 quarter.
  • QS Legg Mason Global Asset Allocation's iShares Global Industrials ETF position peaked at $26K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q1 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q1 2014, filed 15 May 2014.