TDAM USA’s iShares Global Tech ETF IXN Stock Holding History

TDAM USA’s Portfolio IXN Stock Details IXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-48,918	Closed	-$610K	–	339
2013 Q3	$610K	Buy	+48,918	New	+$597K	0.03%	169

Other funds holding IXN

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return

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

TDAM USA's IXN Position: Q4 2013 in Review

TDAM USA sold out of iShares Global Tech ETF (IXN) in Q4 2013, closing a stake of 48,918 shares — an estimated $610K sold.

TDAM USA first reported a position in IXN in Q3 2013 and held it in 1 quarter. The position peaked at $610K in Q3 2013. 73 funds tracked by Wall St. Rank hold IXN as of Q4 2013.

TDAM USA reported no remaining iShares Global Tech ETF position as of Q4 2013 after selling out during the quarter.
TDAM USA sold 48,918 iShares Global Tech ETF shares in Q4 2013, an estimated $610K.
TDAM USA first reported a position in iShares Global Tech ETF in Q3 2013 and held it in 1 quarter.
TDAM USA's iShares Global Tech ETF position peaked at $610K in Q3 2013.
73 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2013.

Based on TDAM USA's 13F filing for Q4 2013, filed 7 Feb 2014.