Salem Investment Counselors’s iShares Global Comm Services ETF IXP Stock Holding History

Salem Investment Counselors’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
2015 Q4	–	Sell	-3,590	Closed	-$202K	–	266
2015 Q3	$202K	Hold	3,590	–	–	0.03%	248
2015 Q2	$223K	Hold	3,590	–	–	0.03%	253
2015 Q1	$220K	Hold	3,590	–	–	0.03%	256
2014 Q4	$216K	Hold	3,590	–	–	0.03%	252
2014 Q3	$226K	Hold	3,590	–	–	0.03%	258
2014 Q2	$226K	Hold	3,590	–	–	0.03%	266
2014 Q1	$240K	Hold	3,590	–	–	0.03%	262
2013 Q4	$245K	Hold	3,590	–	–	0.03%	244
2013 Q3	$230K	Hold	3,590	–	–	0.03%	249
2013 Q2	$213K	Buy	+3,590	New	+$222K	0.03%	248

Other funds holding IXP

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PFM

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

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Salem Investment Counselors's IXP Position: Q4 2015 in Review

Salem Investment Counselors sold out of iShares Global Comm Services ETF (IXP) in Q4 2015, closing a stake of 3,590 shares — an estimated $202K sold.

Salem Investment Counselors first reported a position in IXP in Q2 2013 and held it in 10 quarters. The position peaked at $245K in Q4 2013. 78 funds tracked by Wall St. Rank hold IXP as of Q4 2015.

Salem Investment Counselors reported no remaining iShares Global Comm Services ETF position as of Q4 2015 after selling out during the quarter.
Salem Investment Counselors sold 3,590 iShares Global Comm Services ETF shares in Q4 2015, an estimated $202K.
Salem Investment Counselors first reported a position in iShares Global Comm Services ETF in Q2 2013 and held it in 10 quarters.
Salem Investment Counselors's iShares Global Comm Services ETF position peaked at $245K in Q4 2013.
78 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q4 2015.

Based on Salem Investment Counselors's 13F filing for Q4 2015, filed 16 Feb 2016.