Sandy Spring Bank’s iShares Global Materials ETF MXI Stock Holding History

Sandy Spring Bank’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	-975	Closed	-$43K	–	964
2015 Q3	$43K	Sell	975 -100	-9%	-$5.01K	0.01%	455
2015 Q2	$60K	Hold	1,075	–	–	0.01%	441
2015 Q1	$61K	Hold	1,075	–	–	0.01%	429
2014 Q4	$60K	Sell	1,075 -5,440	-83%	-$312K	0.01%	396
2014 Q3	$390K	Sell	6,515 -805	-11%	-$51.4K	0.05%	227
2014 Q2	$472K	Sell	7,320 -2,030	-22%	-$129K	0.06%	216
2014 Q1	$583K	Sell	9,350 -1,525	-14%	-$93.6K	0.09%	188
2013 Q4	$678K	Buy	+10,875	New	+$661K	0.1%	178

Other funds holding MXI

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

DWM

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

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

CWM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Sandy Spring Bank's MXI Position: Q4 2015 in Review

Sandy Spring Bank sold out of iShares Global Materials ETF (MXI) in Q4 2015, closing a stake of 975 shares — an estimated $43K sold.

Sandy Spring Bank first reported a position in MXI in Q4 2013 and held it in 8 quarters. The position peaked at $678K in Q4 2013. 41 funds tracked by Wall St. Rank hold MXI as of Q4 2015.

Sandy Spring Bank reported no remaining iShares Global Materials ETF position as of Q4 2015 after selling out during the quarter.
Sandy Spring Bank sold 975 iShares Global Materials ETF shares in Q4 2015, an estimated $43K.
Sandy Spring Bank first reported a position in iShares Global Materials ETF in Q4 2013 and held it in 8 quarters.
Sandy Spring Bank's iShares Global Materials ETF position peaked at $678K in Q4 2013.
41 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q4 2015.

Based on Sandy Spring Bank's 13F filing for Q4 2015, filed 3 Feb 2016.