WHV Investments’s iShares Global Materials ETF MXI Stock Holding History

WHV Investments’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
2015 Q1	–	Sell	-8,590	Closed	-$480K	–	130
2014 Q4	$480K	Buy	+8,590	New	+$493K	0.01%	134

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

CWM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WHV Investments's MXI Position: Q1 2015 in Review

WHV Investments sold out of iShares Global Materials ETF (MXI) in Q1 2015, closing a stake of 8,590 shares — an estimated $480K sold.

WHV Investments first reported a position in MXI in Q4 2014 and held it in 1 quarter. The position peaked at $480K in Q4 2014. 55 funds tracked by Wall St. Rank hold MXI as of Q1 2015.

WHV Investments reported no remaining iShares Global Materials ETF position as of Q1 2015 after selling out during the quarter.
WHV Investments sold 8,590 iShares Global Materials ETF shares in Q1 2015, an estimated $480K.
WHV Investments first reported a position in iShares Global Materials ETF in Q4 2014 and held it in 1 quarter.
WHV Investments's iShares Global Materials ETF position peaked at $480K in Q4 2014.
55 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2015.

Based on WHV Investments's 13F filing for Q1 2015, filed 15 May 2015.