Versant Capital Management’s iShares Global Materials ETF MXI Stock Holding History

Versant Capital Management’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
2019 Q3	–	Sell	-8,931	Closed	-$582K	–	1514
2019 Q2	$582K	Buy	8,931 +227	+3%	+$14.6K	0.27%	48
2019 Q1	$558K	Hold	8,704	–	–	0.24%	48
2018 Q4	$499K	Buy	8,704 +114	+1%	+$6.95K	0.23%	49
2018 Q3	$578K	Hold	8,590	–	–	0.24%	47
2018 Q2	$577K	Buy	8,590 +109	+1%	+$7.57K	0.24%	45
2018 Q1	$573K	Hold	8,481	–	–	0.24%	49
2017 Q4	$594K	Buy	8,481 +56	+0.7%	+$3.78K	0.24%	53
2017 Q3	$550K	Hold	8,425	–	–	0.3%	38
2017 Q2	$504K	Buy	8,425 +107	+1%	+$6.36K	0.28%	39
2017 Q1	$492K	Hold	8,318	–	–	0.27%	40
2016 Q4	$456K	Buy	8,318 +38	+0.5%	+$2.06K	0.26%	42
2016 Q3	$442K	Hold	8,280	–	–	0.25%	42
2016 Q2	$406K	Buy	8,280 +80	+1%	+$3.94K	0.24%	42
2016 Q1	$389K	Hold	8,200	–	–	0.24%	45
2015 Q4	$369K	Buy	+8,200	New	+$390K	0.23%	47

Other funds holding MXI

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

DWM

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

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

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Versant Capital Management's MXI Position: Q3 2019 in Review

Versant Capital Management sold out of iShares Global Materials ETF (MXI) in Q3 2019, closing a stake of 8,931 shares — an estimated $582K sold.

Versant Capital Management first reported a position in MXI in Q4 2015 and held it in 15 quarters. The position peaked at $594K in Q4 2017. 64 funds tracked by Wall St. Rank hold MXI as of Q3 2019.

Versant Capital Management reported no remaining iShares Global Materials ETF position as of Q3 2019 after selling out during the quarter.
Versant Capital Management sold 8,931 iShares Global Materials ETF shares in Q3 2019, an estimated $582K.
Versant Capital Management first reported a position in iShares Global Materials ETF in Q4 2015 and held it in 15 quarters.
Versant Capital Management's iShares Global Materials ETF position peaked at $594K in Q4 2017.
64 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2019.

Based on Versant Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.