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United Services Automobile Association’s iShares Global Industrials ETF EXI Stock Holding History

United Services Automobile Association’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
2014
Q3 		– Sell
-15,000
Closed -$1.09M – 1225
2014
Q2 		$1.09M Hold
15,000
– – ﹤0.01% 1077
2014
Q1 		$1.07M Buy
+15,000
New +$1.05M ﹤0.01% 1073

Other funds holding EXI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

United Services Automobile Association's EXI Position: Q3 2014 in Review

United Services Automobile Association sold out of iShares Global Industrials ETF (EXI) in Q3 2014, closing a stake of 15,000 shares — an estimated $1.09M sold.

United Services Automobile Association first reported a position in EXI in Q1 2014 and held it in 2 quarters. The position peaked at $1.09M in Q2 2014. 40 funds tracked by Wall St. Rank hold EXI as of Q3 2014.

  • United Services Automobile Association reported no remaining iShares Global Industrials ETF position as of Q3 2014 after selling out during the quarter.
  • United Services Automobile Association sold 15,000 iShares Global Industrials ETF shares in Q3 2014, an estimated $1.09M.
  • United Services Automobile Association first reported a position in iShares Global Industrials ETF in Q1 2014 and held it in 2 quarters.
  • United Services Automobile Association's iShares Global Industrials ETF position peaked at $1.09M in Q2 2014.
  • 40 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q3 2014.

Based on United Services Automobile Association's 13F filing for Q3 2014, filed 14 Nov 2014.