Raymond James Trust’s iShares Global Comm Services ETF IXP Stock Holding History

Raymond James Trust’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
2016 Q4	–	Sell	-3,624	Closed	-$224K	–	717
2016 Q3	$224K	Buy	3,624 +5	+0.1%	+$314	0.02%	568
2016 Q2	$228K	Buy	+3,619	New	+$225K	0.02%	554
2014 Q4	–	Sell	-3,200	Closed	-$201K	–	639
2014 Q3	$201K	Hold	3,200	–	–	0.02%	552
2014 Q2	$202K	Hold	3,200	–	–	0.02%	552
2014 Q1	$214K	Hold	3,200	–	–	0.03%	503
2013 Q4	$219K	Buy	+3,200	New	+$215K	0.03%	498

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

DWM

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

PFM

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

Raymond James Trust's IXP Position: Q4 2016 in Review

Raymond James Trust sold out of iShares Global Comm Services ETF (IXP) in Q4 2016, closing a stake of 3,624 shares — an estimated $224K sold.

Raymond James Trust first reported a position in IXP in Q4 2013 and held it in 6 quarters. The position peaked at $228K in Q2 2016. 77 funds tracked by Wall St. Rank hold IXP as of Q4 2016.

Raymond James Trust reported no remaining iShares Global Comm Services ETF position as of Q4 2016 after selling out during the quarter.
Raymond James Trust sold 3,624 iShares Global Comm Services ETF shares in Q4 2016, an estimated $224K.
Raymond James Trust first reported a position in iShares Global Comm Services ETF in Q4 2013 and held it in 6 quarters.
Raymond James Trust's iShares Global Comm Services ETF position peaked at $228K in Q2 2016.
77 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q4 2016.

Based on Raymond James Trust's 13F filing for Q4 2016, filed 19 Jan 2017.