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Stringer Asset Management’s iShares Global Comm Services ETF IXP Stock Holding History

Stringer Asset Management’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 		$3.47M Sell
56,138
-1,487
-3% -$93.4K 4.89% 8
2016
Q2 		$3.64M Buy
+57,625
New +$3.58M 4.92% 8

Other funds holding IXP

V
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
RJA
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

Stringer Asset Management's IXP Position: Q3 2016 in Review

Stringer Asset Management reduced its iShares Global Comm Services ETF (IXP) stake by 2.6% in Q3 2016, selling an estimated $93.4K and leaving 56,138 shares worth $3.47M. The position accounts for 4.89% of the portfolio, ranked #8.

Stringer Asset Management first reported a position in IXP in Q2 2016 and has held it in 2 quarters since. The position peaked at $3.64M in Q2 2016. 84 funds tracked by Wall St. Rank hold IXP as of Q3 2016.

  • Stringer Asset Management held 56,138 shares of iShares Global Comm Services ETF worth $3.47M as of Q3 2016.
  • Stringer Asset Management sold 1,487 iShares Global Comm Services ETF shares in Q3 2016, an estimated $93.4K.
  • iShares Global Comm Services ETF made up 4.89% of Stringer Asset Management's portfolio in Q3 2016, its #8 holding.
  • Stringer Asset Management first reported a position in iShares Global Comm Services ETF in Q2 2016 and has held it in 2 quarters since.
  • Stringer Asset Management's iShares Global Comm Services ETF position peaked at $3.64M in Q2 2016.
  • 84 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q3 2016.

Based on Stringer Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.