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SII Investments’s iShares Global Utilities ETF JXI Stock Holding History

SII Investments’s Portfolio JXI Stock Details JXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-21,265
Closed -$962K – 443
2013
Q3 		$962K Buy
+21,265
New +$919K 0.23% 115

Other funds holding JXI

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SII Investments's JXI Position: Q4 2013 in Review

SII Investments sold out of iShares Global Utilities ETF (JXI) in Q4 2013, closing a stake of 21,265 shares — an estimated $962K sold.

SII Investments first reported a position in JXI in Q3 2013 and held it in 1 quarter. The position peaked at $962K in Q3 2013. 40 funds tracked by Wall St. Rank hold JXI as of Q4 2013.

  • SII Investments reported no remaining iShares Global Utilities ETF position as of Q4 2013 after selling out during the quarter.
  • SII Investments sold 21,265 iShares Global Utilities ETF shares in Q4 2013, an estimated $962K.
  • SII Investments first reported a position in iShares Global Utilities ETF in Q3 2013 and held it in 1 quarter.
  • SII Investments's iShares Global Utilities ETF position peaked at $962K in Q3 2013.
  • 40 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q4 2013.

Based on SII Investments's 13F filing for Q4 2013, filed 13 Feb 2014.