Wharton Business Group’s ISHARES TR MSCI ACWI EX US ENERGY ETF AXEN Stock Holding History

Wharton Business Group’s Portfolio AXEN Stock Details AXEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-18,500	Closed	-$974K	–	162
2014 Q1	$974K	Hold	18,500	–	–	0.08%	111
2013 Q4	$988K	Hold	18,500	–	–	0.08%	109
2013 Q3	$973K	Hold	18,500	–	–	0.08%	106
2013 Q2	$882K	Buy	+18,500	New	+$966K	0.08%	109

Wharton Business Group's AXEN Position: Q2 2014 in Review

Wharton Business Group sold out of ISHARES TR MSCI ACWI EX US ENERGY ETF (AXEN) in Q2 2014, closing a stake of 18,500 shares — an estimated $974K sold.

Wharton Business Group first reported a position in AXEN in Q2 2013 and held it in 4 quarters. The position peaked at $988K in Q4 2013. 0 funds tracked by Wall St. Rank hold AXEN as of Q2 2014.

Wharton Business Group reported no remaining ISHARES TR MSCI ACWI EX US ENERGY ETF position as of Q2 2014 after selling out during the quarter.
Wharton Business Group sold 18,500 ISHARES TR MSCI ACWI EX US ENERGY ETF shares in Q2 2014, an estimated $974K.
Wharton Business Group first reported a position in ISHARES TR MSCI ACWI EX US ENERGY ETF in Q2 2013 and held it in 4 quarters.
Wharton Business Group's ISHARES TR MSCI ACWI EX US ENERGY ETF position peaked at $988K in Q4 2013.
0 funds tracked by Wall St. Rank held ISHARES TR MSCI ACWI EX US ENERGY ETF as of Q2 2014.

Based on Wharton Business Group's 13F filing for Q2 2014, filed 11 Aug 2014.