QS Legg Mason Global Asset Allocation’s iShares Global Materials ETF MXI Stock Holding History

QS Legg Mason Global Asset Allocation’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
2014 Q3	$24K	Hold	395	–	–	﹤0.01%	29
2014 Q2	$26K	Buy	+395	New	+$25.1K	﹤0.01%	59

Other funds holding MXI

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

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

CWM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

QS Legg Mason Global Asset Allocation held its iShares Global Materials ETF (MXI) position steady in Q3 2014 at 395 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #29.

QS Legg Mason Global Asset Allocation first reported a position in MXI in Q2 2014 and has held it in 2 quarters since. The position peaked at $26K in Q2 2014. 69 funds tracked by Wall St. Rank hold MXI as of Q3 2014.

QS Legg Mason Global Asset Allocation held 395 shares of iShares Global Materials ETF worth $24K as of Q3 2014.
QS Legg Mason Global Asset Allocation left its iShares Global Materials ETF share count unchanged in Q3 2014.
iShares Global Materials ETF made up ﹤0.01% of QS Legg Mason Global Asset Allocation's portfolio in Q3 2014, its #29 holding.
QS Legg Mason Global Asset Allocation first reported a position in iShares Global Materials ETF in Q2 2014 and has held it in 2 quarters since.
QS Legg Mason Global Asset Allocation's iShares Global Materials ETF position peaked at $26K in Q2 2014.
69 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2014.

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