VAM
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Visionary Asset Management’s iShares Global Industrials ETF EXI Stock Holding History

Visionary Asset Management’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
2015
Q1 		– Sell
-62
Closed -$4K – 122
2014
Q4 		$4K Buy
+62
New +$4.35K ﹤0.01% 160

Other funds holding EXI

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Visionary Asset Management's EXI Position: Q1 2015 in Review

Visionary Asset Management sold out of iShares Global Industrials ETF (EXI) in Q1 2015, closing a stake of 62 shares — an estimated $4K sold.

Visionary Asset Management first reported a position in EXI in Q4 2014 and held it in 1 quarter. The position peaked at $4K in Q4 2014. 43 funds tracked by Wall St. Rank hold EXI as of Q1 2015.

  • Visionary Asset Management reported no remaining iShares Global Industrials ETF position as of Q1 2015 after selling out during the quarter.
  • Visionary Asset Management sold 62 iShares Global Industrials ETF shares in Q1 2015, an estimated $4K.
  • Visionary Asset Management first reported a position in iShares Global Industrials ETF in Q4 2014 and held it in 1 quarter.
  • Visionary Asset Management's iShares Global Industrials ETF position peaked at $4K in Q4 2014.
  • 43 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q1 2015.

Based on Visionary Asset Management's 13F filing for Q1 2015, filed 9 Apr 2015.