Texas Treasury Safekeeping Trust Company’s iShares Global Materials ETF MXI Stock Holding History

Texas Treasury Safekeeping Trust Company’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
2014 Q3	$9.69M	Hold	161,826	–	–	10.85%	4
2014 Q2	$10.4M	Buy	161,826 +99,826	+161%	+$6.35M	10.75%	4
2014 Q1	$10.1M	Sell	62,000 -100,037	-62%	-$6.14M	10.87%	4
2013 Q4	$10.1M	Buy	162,037 +210	+0.1%	+$12.8K	7.42%	5
2013 Q3	$9.69M	Buy	161,827 +1	+0%	+$58	9.94%	4
2013 Q2	$8.61M	Buy	+161,826	New	+$9.35M	9.4%	4

Other funds holding MXI

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 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

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

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

CWM

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

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

Texas Treasury Safekeeping Trust Company's MXI Position: Q3 2014 in Review

Texas Treasury Safekeeping Trust Company held its iShares Global Materials ETF (MXI) position steady in Q3 2014 at 161,826 shares worth $9.69M. The position accounts for 10.85% of the portfolio, ranked #4.

Texas Treasury Safekeeping Trust Company first reported a position in MXI in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.4M in Q2 2014. 69 funds tracked by Wall St. Rank hold MXI as of Q3 2014.

Texas Treasury Safekeeping Trust Company held 161,826 shares of iShares Global Materials ETF worth $9.69M as of Q3 2014.
Texas Treasury Safekeeping Trust Company left its iShares Global Materials ETF share count unchanged in Q3 2014.
iShares Global Materials ETF made up 10.85% of Texas Treasury Safekeeping Trust Company's portfolio in Q3 2014, its #4 holding.
Texas Treasury Safekeeping Trust Company first reported a position in iShares Global Materials ETF in Q2 2013 and has held it in 6 quarters since.
Texas Treasury Safekeeping Trust Company's iShares Global Materials ETF position peaked at $10.4M in Q2 2014.
69 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2014.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q3 2014, filed 20 Nov 2014.