Webster Bank’s iShares Global Materials ETF MXI Stock Holding History

Webster Bank’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
2013 Q4	–	Sell	-5,145	Closed	-$308K	–	213
2013 Q3	$308K	Sell	5,145 -5,638	-52%	-$325K	0.05%	164
2013 Q2	$574K	Buy	+10,783	New	+$623K	0.07%	145

Other funds holding MXI

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

DWM

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

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

CWM

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

Webster Bank's MXI Position: Q4 2013 in Review

Webster Bank sold out of iShares Global Materials ETF (MXI) in Q4 2013, closing a stake of 5,145 shares — an estimated $308K sold.

Webster Bank first reported a position in MXI in Q2 2013 and held it in 2 quarters. The position peaked at $574K in Q2 2013. 73 funds tracked by Wall St. Rank hold MXI as of Q4 2013.

Webster Bank reported no remaining iShares Global Materials ETF position as of Q4 2013 after selling out during the quarter.
Webster Bank sold 5,145 iShares Global Materials ETF shares in Q4 2013, an estimated $308K.
Webster Bank first reported a position in iShares Global Materials ETF in Q2 2013 and held it in 2 quarters.
Webster Bank's iShares Global Materials ETF position peaked at $574K in Q2 2013.
73 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q4 2013.

Based on Webster Bank's 13F filing for Q4 2013, filed 28 Jan 2014.