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Trident Investment Management’s iShares Global Healthcare ETF IXJ Stock Holding History

Trident Investment 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
2014
Q1 		– Sell
-57,546
Closed -$2.48M – 2
2013
Q4 		$2.48M Sell
57,546
-9,800
-15% -$407K 20.01% 3
2013
Q3 		$2.68M Sell
67,346
-8,400
-11% -$329K 20.08% 3
2013
Q2 		$2.81M Buy
+75,746
New +$2.89M 11.68% 4

Other funds holding IXJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Trident Investment Management's IXJ Position: Q1 2014 in Review

Trident Investment Management sold out of iShares Global Healthcare ETF (IXJ) in Q1 2014, closing a stake of 57,546 shares — an estimated $2.48M sold.

Trident Investment Management first reported a position in IXJ in Q2 2013 and held it in 3 quarters. The position peaked at $2.81M in Q2 2013. 110 funds tracked by Wall St. Rank hold IXJ as of Q1 2014.

  • Trident Investment Management reported no remaining iShares Global Healthcare ETF position as of Q1 2014 after selling out during the quarter.
  • Trident Investment Management sold 57,546 iShares Global Healthcare ETF shares in Q1 2014, an estimated $2.48M.
  • Trident Investment Management first reported a position in iShares Global Healthcare ETF in Q2 2013 and held it in 3 quarters.
  • Trident Investment Management's iShares Global Healthcare ETF position peaked at $2.81M in Q2 2013.
  • 110 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q1 2014.

Based on Trident Investment Management's 13F filing for Q1 2014.