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QS Legg Mason Global Asset Allocation’s iShares Global Financials ETF IXG Stock Holding History

QS Legg Mason Global Asset Allocation’s Portfolio IXG Stock Details IXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$26K Hold
445
– – ﹤0.01% 25
2014
Q2 		$26K Buy
+445
New +$25.4K ﹤0.01% 58
2014
Q1 		– Sell
-445
Closed -$26K – 67
2013
Q4 		$26K Buy
+445
New +$24.4K ﹤0.01% 58

Other funds holding IXG

BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

QS Legg Mason Global Asset Allocation's IXG Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation held its iShares Global Financials ETF (IXG) position steady in Q3 2014 at 445 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #25.

QS Legg Mason Global Asset Allocation first reported a position in IXG in Q4 2013 and has held it in 3 quarters since. 52 funds tracked by Wall St. Rank hold IXG as of Q3 2014.

  • QS Legg Mason Global Asset Allocation held 445 shares of iShares Global Financials ETF worth $26K as of Q3 2014.
  • QS Legg Mason Global Asset Allocation left its iShares Global Financials ETF share count unchanged in Q3 2014.
  • iShares Global Financials ETF made up ﹤0.01% of QS Legg Mason Global Asset Allocation's portfolio in Q3 2014, its #25 holding.
  • QS Legg Mason Global Asset Allocation first reported a position in iShares Global Financials ETF in Q4 2013 and has held it in 3 quarters since.
  • 52 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.