TD Capital Management’s iShares Global Industrials ETF EXI Stock Holding History

TD Capital Management’s Portfolio EXI Stock Details EXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-183	Closed	-$13K	–	273
2020 Q1	$13K	Hold	183	–	–	﹤0.01%	152
2019 Q4	$18K	Buy	183 +1	+0.5%	+$95	﹤0.01%	156
2019 Q3	$17K	Hold	182	–	–	﹤0.01%	157
2019 Q2	$17K	Buy	182 +2	+1%	+$181	﹤0.01%	147
2019 Q1	$16K	Hold	180	–	–	﹤0.01%	122
2018 Q4	$14K	Buy	180 +27	+18%	+$2.28K	﹤0.01%	124
2018 Q3	$14K	Hold	153	–	–	﹤0.01%	126
2018 Q2	$13K	Buy	153 +25	+20%	+$2.29K	﹤0.01%	121
2018 Q1	$12K	Hold	128	–	–	﹤0.01%	128
2017 Q4	$12K	Buy	128 +1	+0.8%	+$91	﹤0.01%	125
2017 Q3	$11K	Hold	127	–	–	﹤0.01%	128
2017 Q2	$11K	Buy	127 +1	+0.8%	+$83	﹤0.01%	113
2017 Q1	$10K	Buy	+126	New	+$9.92K	﹤0.01%	117

Other funds holding EXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TD Capital Management's EXI Position: Q2 2020 in Review

TD Capital Management sold out of iShares Global Industrials ETF (EXI) in Q2 2020, closing a stake of 183 shares — an estimated $13K sold.

TD Capital Management first reported a position in EXI in Q1 2017 and held it in 13 quarters. The position peaked at $18K in Q4 2019. 54 funds tracked by Wall St. Rank hold EXI as of Q2 2020.

TD Capital Management reported no remaining iShares Global Industrials ETF position as of Q2 2020 after selling out during the quarter.
TD Capital Management sold 183 iShares Global Industrials ETF shares in Q2 2020, an estimated $13K.
TD Capital Management first reported a position in iShares Global Industrials ETF in Q1 2017 and held it in 13 quarters.
TD Capital Management's iShares Global Industrials ETF position peaked at $18K in Q4 2019.
54 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2020.

Based on TD Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.