Syntal Capital Partners’s iShares Global Materials ETF MXI Stock Holding History

Syntal Capital Partners’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
2015 Q1	–	Sell	-1,206	Closed	-$67K	–	186
2014 Q4	$67K	Hold	1,206	–	–	0.04%	108
2014 Q3	$72K	Sell	1,206 -69	-5%	-$4.41K	0.04%	111
2014 Q2	$82K	Sell	1,275 -25	-2%	-$1.59K	0.04%	117
2014 Q1	$81	Buy	+1,300	New	+$79.8K	0.05%	82

Other funds holding MXI

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Syntal Capital Partners's MXI Position: Q1 2015 in Review

Syntal Capital Partners sold out of iShares Global Materials ETF (MXI) in Q1 2015, closing a stake of 1,206 shares — an estimated $67K sold.

Syntal Capital Partners first reported a position in MXI in Q1 2014 and held it in 4 quarters. The position peaked at $82K in Q2 2014. 55 funds tracked by Wall St. Rank hold MXI as of Q1 2015.

Syntal Capital Partners reported no remaining iShares Global Materials ETF position as of Q1 2015 after selling out during the quarter.
Syntal Capital Partners sold 1,206 iShares Global Materials ETF shares in Q1 2015, an estimated $67K.
Syntal Capital Partners first reported a position in iShares Global Materials ETF in Q1 2014 and held it in 4 quarters.
Syntal Capital Partners's iShares Global Materials ETF position peaked at $82K in Q2 2014.
55 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2015.

Based on Syntal Capital Partners's 13F filing for Q1 2015, filed 14 May 2015.