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Trust Company’s iShares Global Industrials ETF EXI Stock Holding History

Trust Company’s Portfolio EXI Stock Details EXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-135
Closed -$10K – 351
2016
Q4 		$10K Sell
135
-437
-76% -$32.5K 0.01% 291
2016
Q3 		$42K Sell
572
-1,647
-74% -$120K 0.02% 189
2016
Q2 		$154K Sell
2,219
-154
-6% -$10.8K 0.06% 116
2016
Q1 		$167K Sell
2,373
-1,449
-38% -$95.1K 0.08% 114
2015
Q4 		$258K Buy
3,822
+2,630
+221% +$181K 0.12% 87
2015
Q3 		$76K Sell
1,192
-21
-2% -$1.43K 0.04% 138
2015
Q2 		$85K Sell
1,213
-16
-1% -$1.17K 0.05% 156
2015
Q1 		$89K Buy
+1,229
New +$87.8K 0.06% 130

Other funds holding EXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trust Company's EXI Position: Q1 2017 in Review

Trust Company sold out of iShares Global Industrials ETF (EXI) in Q1 2017, closing a stake of 135 shares — an estimated $10K sold.

Trust Company first reported a position in EXI in Q1 2015 and held it in 8 quarters. The position peaked at $258K in Q4 2015. 52 funds tracked by Wall St. Rank hold EXI as of Q1 2017.

  • Trust Company reported no remaining iShares Global Industrials ETF position as of Q1 2017 after selling out during the quarter.
  • Trust Company sold 135 iShares Global Industrials ETF shares in Q1 2017, an estimated $10K.
  • Trust Company first reported a position in iShares Global Industrials ETF in Q1 2015 and held it in 8 quarters.
  • Trust Company's iShares Global Industrials ETF position peaked at $258K in Q4 2015.
  • 52 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q1 2017.

Based on Trust Company's 13F filing for Q1 2017, filed 6 Apr 2017.