Visionary Asset Management’s iShares Global Utilities ETF JXI Stock Holding History

Visionary Asset Management’s Portfolio JXI Stock Details JXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-94	Closed	-$5K	–	153
2014 Q4	$5K	Buy	+94	New	+$4.6K	﹤0.01%	157
2014 Q2	–	Sell	-8,516	Closed	-$409K	–	420
2014 Q1	$409K	Buy	+8,516	New	+$386K	0.1%	81

Other funds holding JXI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Visionary Asset Management sold out of iShares Global Utilities ETF (JXI) in Q1 2015, closing a stake of 94 shares — an estimated $5K sold.

Visionary Asset Management first reported a position in JXI in Q1 2014 and held it in 2 quarters. The position peaked at $409K in Q1 2014. 53 funds tracked by Wall St. Rank hold JXI as of Q1 2015.

Visionary Asset Management reported no remaining iShares Global Utilities ETF position as of Q1 2015 after selling out during the quarter.
Visionary Asset Management sold 94 iShares Global Utilities ETF shares in Q1 2015, an estimated $5K.
Visionary Asset Management first reported a position in iShares Global Utilities ETF in Q1 2014 and held it in 2 quarters.
Visionary Asset Management's iShares Global Utilities ETF position peaked at $409K in Q1 2014.
53 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q1 2015.

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