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

Virtue 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
2018
Q2 		– Sell
-65
Closed -$5K – 365
2018
Q1 		$5K Sell
65
-163
-71% -$11.6K ﹤0.01% 442
2017
Q4 		$16K Buy
+228
New +$15.4K 0.01% 323

Other funds holding MXI

NN Investment Partners Holdings
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Destination Wealth Management
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Virtue Capital Management's MXI Position: Q2 2018 in Review

Virtue Capital Management sold out of iShares Global Materials ETF (MXI) in Q2 2018, closing a stake of 65 shares — an estimated $5K sold.

Virtue Capital Management first reported a position in MXI in Q4 2017 and held it in 2 quarters. The position peaked at $16K in Q4 2017. 70 funds tracked by Wall St. Rank hold MXI as of Q2 2018.

  • Virtue Capital Management reported no remaining iShares Global Materials ETF position as of Q2 2018 after selling out during the quarter.
  • Virtue Capital Management sold 65 iShares Global Materials ETF shares in Q2 2018, an estimated $5K.
  • Virtue Capital Management first reported a position in iShares Global Materials ETF in Q4 2017 and held it in 2 quarters.
  • Virtue Capital Management's iShares Global Materials ETF position peaked at $16K in Q4 2017.
  • 70 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.