Veritable’s iShares Global Materials ETF MXI Stock Holding History

Veritable’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 Q4	–	Sell	-6,835	Closed	-$304K	–	760
2015 Q3	$304K	Hold	6,835	–	–	0.01%	576
2015 Q2	$379K	Hold	6,835	–	–	0.01%	536
2015 Q1	$389K	Buy	+6,835	New	+$392K	0.01%	677
2014 Q4	–	Sell	-9,434	Closed	-$565K	–	975
2014 Q3	$565K	Buy	9,434 +1,299	+16%	+$83K	0.01%	563
2014 Q2	$525K	Buy	8,135 +2,694	+50%	+$171K	0.01%	589
2014 Q1	$339K	Buy	5,441 +2,567	+89%	+$158K	0.01%	694
2013 Q4	$179K	Buy	+2,874	New	+$175K	﹤0.01%	852

Other funds holding MXI

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

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

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

DWM

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

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

CWM

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Veritable's MXI Position: Q4 2015 in Review

Veritable sold out of iShares Global Materials ETF (MXI) in Q4 2015, closing a stake of 6,835 shares — an estimated $304K sold.

Veritable first reported a position in MXI in Q4 2013 and held it in 7 quarters. The position peaked at $565K in Q3 2014. 41 funds tracked by Wall St. Rank hold MXI as of Q4 2015.

Veritable reported no remaining iShares Global Materials ETF position as of Q4 2015 after selling out during the quarter.
Veritable sold 6,835 iShares Global Materials ETF shares in Q4 2015, an estimated $304K.
Veritable first reported a position in iShares Global Materials ETF in Q4 2013 and held it in 7 quarters.
Veritable's iShares Global Materials ETF position peaked at $565K in Q3 2014.
41 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q4 2015.

Based on Veritable's 13F filing for Q4 2015, filed 10 Feb 2016.