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Scotia Capital’s iShares Global Materials ETF MXI Stock Holding History

Scotia Capital’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
2018
Q3 		– Sell
-4,214
Closed -$283K – 751
2018
Q2 		$283K Hold
4,214
– – ﹤0.01% 584
2018
Q1 		$285K Buy
4,214
+562
+15% +$39.8K ﹤0.01% 606
2017
Q4 		$256K Sell
3,652
-35
-0.9% -$2.37K ﹤0.01% 638
2017
Q3 		$241K Sell
3,687
-322
-8% -$20.4K ﹤0.01% 626
2017
Q2 		$240K Buy
4,009
+380
+10% +$22.6K ﹤0.01% 605
2017
Q1 		$215K Buy
+3,629
New +$213K ﹤0.01% 666
2016
Q4 		– Sell
-3,874
Closed -$207K – 853
2016
Q3 		$207K Buy
+3,874
New +$202K ﹤0.01% 721
2016
Q2 		– Sell
-5,329
Closed -$253K – 746
2016
Q1 		$253K Sell
5,329
-105,182
-95% -$4.56M 0.01% 584
2015
Q4 		$4.89M Hold
110,511
– – 0.11% 151
2015
Q3 		$4.92M Buy
110,511
+1,162
+1% +$58.2K 0.11% 144
2015
Q2 		$6.07M Sell
109,349
-880
-0.8% -$51.8K 0.12% 131
2015
Q1 		$6.27M Buy
110,229
+103,673
+1,581% +$5.94M 0.16% 103
2014
Q4 		$366K Sell
6,556
-325
-5% -$18.6K 0.01% 468
2014
Q3 		$412K Sell
6,881
-105
-2% -$6.71K 0.01% 449
2014
Q2 		$451K Sell
6,986
-130
-2% -$8.27K 0.01% 424
2014
Q1 		$444K Sell
7,116
-250
-3% -$15.3K 0.01% 418
2013
Q4 		$459K Sell
7,366
-10
-0.1% -$608 0.01% 384
2013
Q3 		$442K Sell
7,376
-362
-5% -$20.9K 0.01% 351
2013
Q2 		$411K Buy
+7,738
New +$447K 0.02% 321

Other funds holding MXI

MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Scotia Capital's MXI Position: Q3 2018 in Review

Scotia Capital sold out of iShares Global Materials ETF (MXI) in Q3 2018, closing a stake of 4,214 shares — an estimated $283K sold.

Scotia Capital first reported a position in MXI in Q2 2013 and held it in 19 quarters. The position peaked at $6.27M in Q1 2015. 62 funds tracked by Wall St. Rank hold MXI as of Q3 2018.

  • Scotia Capital reported no remaining iShares Global Materials ETF position as of Q3 2018 after selling out during the quarter.
  • Scotia Capital sold 4,214 iShares Global Materials ETF shares in Q3 2018, an estimated $283K.
  • Scotia Capital first reported a position in iShares Global Materials ETF in Q2 2013 and held it in 19 quarters.
  • Scotia Capital's iShares Global Materials ETF position peaked at $6.27M in Q1 2015.
  • 62 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2018.

Based on Scotia Capital's 13F filing for Q3 2018, filed 14 Nov 2018.