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SII Investments’s iShares Global Comm Services ETF IXP Stock Holding History

SII Investments’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
2016
Q3 		– Sell
-3,782
Closed -$236K – 618
2016
Q2 		$236K Sell
3,782
-1,718
-31% -$107K 0.02% 495
2016
Q1 		$335K Buy
5,500
+1,963
+55% +$116K 0.03% 402
2015
Q4 		$210K Sell
3,537
-1,701
-32% -$101K 0.03% 412
2015
Q3 		$299K Buy
+5,238
New +$319K 0.03% 402

Other funds holding IXP

Veritable
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SII Investments's IXP Position: Q3 2016 in Review

SII Investments sold out of iShares Global Comm Services ETF (IXP) in Q3 2016, closing a stake of 3,782 shares — an estimated $236K sold.

SII Investments first reported a position in IXP in Q3 2015 and held it in 4 quarters. The position peaked at $335K in Q1 2016. 84 funds tracked by Wall St. Rank hold IXP as of Q3 2016.

  • SII Investments reported no remaining iShares Global Comm Services ETF position as of Q3 2016 after selling out during the quarter.
  • SII Investments sold 3,782 iShares Global Comm Services ETF shares in Q3 2016, an estimated $236K.
  • SII Investments first reported a position in iShares Global Comm Services ETF in Q3 2015 and held it in 4 quarters.
  • SII Investments's iShares Global Comm Services ETF position peaked at $335K in Q1 2016.
  • 84 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q3 2016.

Based on SII Investments's 13F filing for Q3 2016, filed 10 Nov 2016.