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

Traynor 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 Q2	–	Sell	-4,418	Closed	-$212K	–	129
2016 Q1	$212K	Sell	4,418 -1,890	-30%	-$90.1K	0.17%	101
2015 Q4	$323K	Sell	6,308 -508	-7%	-$26.1K	0.23%	87
2015 Q3	$335K	Sell	6,816 -344	-5%	-$18.6K	0.29%	75
2015 Q2	$389K	Buy	7,160 +68	+1%	+$3.74K	0.32%	68
2015 Q1	$382K	Sell	7,092 -2,104	-23%	-$110K	0.37%	61
2014 Q4	$457K	Buy	+9,196	New	+$457K	0.53%	42

Other funds holding IXJ

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

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

BCI

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NSLI

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

Traynor Capital Management's IXJ Position: Q2 2016 in Review

Traynor Capital Management sold out of iShares Global Healthcare ETF (IXJ) in Q2 2016, closing a stake of 4,418 shares — an estimated $212K sold.

Traynor Capital Management first reported a position in IXJ in Q4 2014 and held it in 6 quarters. The position peaked at $457K in Q4 2014. 140 funds tracked by Wall St. Rank hold IXJ as of Q2 2016.

Traynor Capital Management reported no remaining iShares Global Healthcare ETF position as of Q2 2016 after selling out during the quarter.
Traynor Capital Management sold 4,418 iShares Global Healthcare ETF shares in Q2 2016, an estimated $212K.
Traynor Capital Management first reported a position in iShares Global Healthcare ETF in Q4 2014 and held it in 6 quarters.
Traynor Capital Management's iShares Global Healthcare ETF position peaked at $457K in Q4 2014.
140 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q2 2016.

Based on Traynor Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.