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Smith Salley Wealth Management’s iShares Global Materials ETF MXI Stock Holding History

Smith Salley Wealth Management’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
Q1 		– Sell
-2,898
Closed -$203K – 183
2017
Q4 		$203K Sell
2,898
-2,388
-45% -$161K 0.04% 176
2017
Q3 		$346K Sell
5,286
-912
-15% -$57.8K 0.07% 133
2017
Q2 		$371K Buy
6,198
+24
+0.4% +$1.43K 0.07% 126
2017
Q1 		$366K Buy
6,174
+2,490
+68% +$146K 0.08% 127
2016
Q4 		$202K Sell
3,684
-79
-2% -$4.28K 0.04% 153
2016
Q3 		$201K Buy
+3,763
New +$196K 0.04% 151
2015
Q3 		– Sell
-4,366
Closed -$242K – 163
2015
Q2 		$242K Sell
4,366
-79
-2% -$4.65K 0.06% 140
2015
Q1 		$253K Sell
4,445
-71
-2% -$4.07K 0.06% 145
2014
Q4 		$253K Sell
4,516
-590
-12% -$33.8K 0.07% 147
2014
Q3 		$306K Buy
5,106
+40
+0.8% +$2.56K 0.08% 146
2014
Q2 		$327K Sell
5,066
-112
-2% -$7.13K 0.09% 147
2014
Q1 		$323K Buy
5,178
+33
+0.6% +$2.03K 0.2% 87
2013
Q4 		$321K Sell
5,145
-118
-2% -$7.17K 0.21% 78
2013
Q3 		$315K Buy
5,263
+103
+2% +$5.93K 0.25% 60
2013
Q2 		$274K Buy
+5,160
New +$298K 0.22% 73

Other funds holding MXI

NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Smith Salley Wealth Management's MXI Position: Q1 2018 in Review

Smith Salley Wealth Management sold out of iShares Global Materials ETF (MXI) in Q1 2018, closing a stake of 2,898 shares — an estimated $203K sold.

Smith Salley Wealth Management first reported a position in MXI in Q2 2013 and held it in 15 quarters. The position peaked at $371K in Q2 2017. 75 funds tracked by Wall St. Rank hold MXI as of Q1 2018.

  • Smith Salley Wealth Management reported no remaining iShares Global Materials ETF position as of Q1 2018 after selling out during the quarter.
  • Smith Salley Wealth Management sold 2,898 iShares Global Materials ETF shares in Q1 2018, an estimated $203K.
  • Smith Salley Wealth Management first reported a position in iShares Global Materials ETF in Q2 2013 and held it in 15 quarters.
  • Smith Salley Wealth Management's iShares Global Materials ETF position peaked at $371K in Q2 2017.
  • 75 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2018.

Based on Smith Salley Wealth Management's 13F filing for Q1 2018, filed 9 May 2018.