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San Francisco Sentry Investment Group’s iShares Global Healthcare ETF IXJ Stock Holding History

San Francisco Sentry Investment Group’s Portfolio IXJ Stock Details IXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,380
Closed -$159K – 635
2014
Q2 		$159K Hold
3,380
– – 0.08% 184
2014
Q1 		$154K Hold
3,380
– – 0.05% 224
2013
Q4 		$146K Hold
3,380
– – 0.05% 217
2013
Q3 		$134K Hold
3,380
– – 0.05% 218
2013
Q2 		$125K Buy
+3,380
New +$129K 0.05% 218

Other funds holding IXJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

San Francisco Sentry Investment Group's IXJ Position: Q3 2014 in Review

San Francisco Sentry Investment Group sold out of iShares Global Healthcare ETF (IXJ) in Q3 2014, closing a stake of 3,380 shares — an estimated $159K sold.

San Francisco Sentry Investment Group first reported a position in IXJ in Q2 2013 and held it in 5 quarters. The position peaked at $159K in Q2 2014. 102 funds tracked by Wall St. Rank hold IXJ as of Q3 2014.

  • San Francisco Sentry Investment Group reported no remaining iShares Global Healthcare ETF position as of Q3 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 3,380 iShares Global Healthcare ETF shares in Q3 2014, an estimated $159K.
  • San Francisco Sentry Investment Group first reported a position in iShares Global Healthcare ETF in Q2 2013 and held it in 5 quarters.
  • San Francisco Sentry Investment Group's iShares Global Healthcare ETF position peaked at $159K in Q2 2014.
  • 102 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q3 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2014, filed 20 Oct 2014.