VanEck Associates’s iShares Global Materials ETF MXI Stock Holding History

VanEck Associates’s Portfolio MXI Stock Details MXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-510	Closed	-$29K	–	784
2014 Q4	$29K	Sell	510 -242	-32%	-$13.9K	﹤0.01%	698
2014 Q3	$45K	Buy	752 +257	+52%	+$16.4K	﹤0.01%	674
2014 Q2	$32K	Buy	+495	New	+$31.5K	﹤0.01%	705

Other funds holding MXI

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

VanEck Associates's MXI Position: Q1 2015 in Review

VanEck Associates sold out of iShares Global Materials ETF (MXI) in Q1 2015, closing a stake of 510 shares — an estimated $29K sold.

VanEck Associates first reported a position in MXI in Q2 2014 and held it in 3 quarters. The position peaked at $45K in Q3 2014. 55 funds tracked by Wall St. Rank hold MXI as of Q1 2015.

VanEck Associates reported no remaining iShares Global Materials ETF position as of Q1 2015 after selling out during the quarter.
VanEck Associates sold 510 iShares Global Materials ETF shares in Q1 2015, an estimated $29K.
VanEck Associates first reported a position in iShares Global Materials ETF in Q2 2014 and held it in 3 quarters.
VanEck Associates's iShares Global Materials ETF position peaked at $45K in Q3 2014.
55 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2015.

Based on VanEck Associates's 13F filing for Q1 2015, filed 14 May 2015.