Telos Capital Management’s iShares Global Healthcare ETF IXJ Stock Holding History

Telos Capital Management’s Portfolio IXJ Stock Details IXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,900	Closed	-$650K	–	144
2016 Q3	$650K	Buy	12,900 +650	+5%	+$33.4K	0.3%	91
2016 Q2	$619K	Buy	12,250 +580	+5%	+$28.9K	0.3%	93
2016 Q1	$562K	Sell	11,670 -790	-6%	-$37.7K	0.29%	92
2015 Q4	$639K	Sell	12,460 -570	-4%	-$29.3K	0.34%	91
2015 Q3	$642K	Buy	13,030 +740	+6%	+$39.9K	0.39%	88
2015 Q2	$668K	Buy	+12,290	New	+$676K	0.37%	91

Other funds holding IXJ

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Telos Capital Management's IXJ Position: Q4 2016 in Review

Telos Capital Management sold out of iShares Global Healthcare ETF (IXJ) in Q4 2016, closing a stake of 12,900 shares — an estimated $650K sold.

Telos Capital Management first reported a position in IXJ in Q2 2015 and held it in 6 quarters. The position peaked at $668K in Q2 2015. 135 funds tracked by Wall St. Rank hold IXJ as of Q4 2016.

Telos Capital Management reported no remaining iShares Global Healthcare ETF position as of Q4 2016 after selling out during the quarter.
Telos Capital Management sold 12,900 iShares Global Healthcare ETF shares in Q4 2016, an estimated $650K.
Telos Capital Management first reported a position in iShares Global Healthcare ETF in Q2 2015 and held it in 6 quarters.
Telos Capital Management's iShares Global Healthcare ETF position peaked at $668K in Q2 2015.
135 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q4 2016.

Based on Telos Capital Management's 13F filing for Q4 2016, filed 26 Jan 2017.