Thomaspartners’s iShares Global Healthcare ETF IXJ Stock Holding History

Thomaspartners’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
2013 Q3	–	Sell	-1,860	Closed	-$69K	–	174
2013 Q2	$69K	Buy	+1,860	New	+$70.9K	﹤0.01%	162

Other funds holding IXJ

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Thomaspartners's IXJ Position: Q3 2013 in Review

Thomaspartners sold out of iShares Global Healthcare ETF (IXJ) in Q3 2013, closing a stake of 1,860 shares — an estimated $69K sold.

Thomaspartners first reported a position in IXJ in Q2 2013 and held it in 1 quarter. The position peaked at $69K in Q2 2013. 90 funds tracked by Wall St. Rank hold IXJ as of Q3 2013.

Thomaspartners reported no remaining iShares Global Healthcare ETF position as of Q3 2013 after selling out during the quarter.
Thomaspartners sold 1,860 iShares Global Healthcare ETF shares in Q3 2013, an estimated $69K.
Thomaspartners first reported a position in iShares Global Healthcare ETF in Q2 2013 and held it in 1 quarter.
Thomaspartners's iShares Global Healthcare ETF position peaked at $69K in Q2 2013.
90 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q3 2013.

Based on Thomaspartners's 13F filing for Q3 2013, filed 14 Nov 2013.