Regal Investment Advisors’s iShares Global Materials ETF MXI Stock Holding History

Regal Investment Advisors’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
2015 Q4	–	Sell	-200	Closed	-$8K	–	658
2015 Q3	$8K	Hold	200	–	–	﹤0.01%	742
2015 Q2	$11K	Hold	200	–	–	﹤0.01%	644
2015 Q1	$11K	Hold	200	–	–	﹤0.01%	671
2014 Q4	$11K	Hold	200	–	–	﹤0.01%	625
2014 Q3	$12K	Hold	200	–	–	﹤0.01%	656
2014 Q2	$13K	Hold	200	–	–	﹤0.01%	620
2014 Q1	$12K	Buy	+200	New	+$12.3K	0.01%	604
2013 Q4	–	Sell	-200	Closed	-$12K	–	913
2013 Q3	$12K	Sell	200 -200	-50%	-$11.5K	0.01%	569
2013 Q2	$22K	Buy	+400	New	+$23.1K	0.01%	442

Other funds holding MXI

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

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

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

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Regal Investment Advisors's MXI Position: Q4 2015 in Review

Regal Investment Advisors sold out of iShares Global Materials ETF (MXI) in Q4 2015, closing a stake of 200 shares — an estimated $8K sold.

Regal Investment Advisors first reported a position in MXI in Q2 2013 and held it in 9 quarters. The position peaked at $22K in Q2 2013. 41 funds tracked by Wall St. Rank hold MXI as of Q4 2015.

Regal Investment Advisors reported no remaining iShares Global Materials ETF position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 200 iShares Global Materials ETF shares in Q4 2015, an estimated $8K.
Regal Investment Advisors first reported a position in iShares Global Materials ETF in Q2 2013 and held it in 9 quarters.
Regal Investment Advisors's iShares Global Materials ETF position peaked at $22K in Q2 2013.
41 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.