Tower Research Capital (TRC)’s iShares Global Utilities ETF JXI Stock Holding History

Tower Research Capital (TRC)’s Portfolio JXI Stock Details JXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,296	Closed	-$63K	–	3087
2017 Q1	$63K	Buy	+1,296	New	+$59.7K	0.01%	640
2015 Q4	–	Sell	-100	Closed	-$4K	–	4770
2015 Q3	$4K	Sell	100 -152	-60%	-$6.83K	﹤0.01%	2937
2015 Q2	$11K	Sell	252 -330	-57%	-$15.5K	﹤0.01%	2620
2015 Q1	$27K	Buy	582 +387	+198%	+$18.5K	﹤0.01%	1997
2014 Q4	$10K	Buy	+195	New	+$9.55K	﹤0.01%	2154

Other funds holding JXI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Tower Research Capital (TRC)'s JXI Position: Q2 2017 in Review

Tower Research Capital (TRC) sold out of iShares Global Utilities ETF (JXI) in Q2 2017, closing a stake of 1,296 shares — an estimated $63K sold.

Tower Research Capital (TRC) first reported a position in JXI in Q4 2014 and held it in 5 quarters. The position peaked at $63K in Q1 2017. 50 funds tracked by Wall St. Rank hold JXI as of Q2 2017.

Tower Research Capital (TRC) reported no remaining iShares Global Utilities ETF position as of Q2 2017 after selling out during the quarter.
Tower Research Capital (TRC) sold 1,296 iShares Global Utilities ETF shares in Q2 2017, an estimated $63K.
Tower Research Capital (TRC) first reported a position in iShares Global Utilities ETF in Q4 2014 and held it in 5 quarters.
Tower Research Capital (TRC)'s iShares Global Utilities ETF position peaked at $63K in Q1 2017.
50 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q2 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2017, filed 15 Aug 2017.