Retirement Planning Group (Kansas)’s iShares Global Materials ETF MXI Stock Holding History

Retirement Planning Group (Kansas)’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 Q1	–	Sell	-39,769	Closed	-$2.22M	–	67
2014 Q4	$2.22M	Sell	39,769 -4,513	-10%	-$259K	0.69%	26
2014 Q3	$2.65M	Sell	44,282 -1,100	-2%	-$70.3K	0.83%	22
2014 Q2	$2.93M	Sell	45,382 -321	-0.7%	-$20.4K	0.89%	22
2014 Q1	$2.85M	Sell	45,703 -654	-1%	-$40.1K	0.92%	22
2013 Q4	$2.89M	Sell	46,357 -384	-0.8%	-$23.4K	1.03%	20
2013 Q3	$2.8M	Buy	+46,741	New	+$2.69M	1.01%	22

Other funds holding MXI

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 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

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

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

CWM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Retirement Planning Group (Kansas)'s MXI Position: Q1 2015 in Review

Retirement Planning Group (Kansas) sold out of iShares Global Materials ETF (MXI) in Q1 2015, closing a stake of 39,769 shares — an estimated $2.22M sold.

Retirement Planning Group (Kansas) first reported a position in MXI in Q3 2013 and held it in 6 quarters. The position peaked at $2.93M in Q2 2014. 55 funds tracked by Wall St. Rank hold MXI as of Q1 2015.

Retirement Planning Group (Kansas) reported no remaining iShares Global Materials ETF position as of Q1 2015 after selling out during the quarter.
Retirement Planning Group (Kansas) sold 39,769 iShares Global Materials ETF shares in Q1 2015, an estimated $2.22M.
Retirement Planning Group (Kansas) first reported a position in iShares Global Materials ETF in Q3 2013 and held it in 6 quarters.
Retirement Planning Group (Kansas)'s iShares Global Materials ETF position peaked at $2.93M in Q2 2014.
55 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2015.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2015, filed 13 May 2015.