Winthrop Partners - WNY’s iShares Global Materials ETF MXI Stock Holding History

Winthrop Partners - WNY’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
2019 Q3	$34.5K	Hold	550	–	–	0.02%	191
2019 Q2	$35.9K	Hold	550	–	–	0.03%	163
2019 Q1	$36K	Hold	550	–	–	0.03%	161
2018 Q4	$31.6K	Hold	550	–	–	0.03%	162
2018 Q3	$37K	Hold	550	–	–	0.03%	187
2018 Q2	$37K	Hold	550	–	–	0.03%	196
2018 Q1	$36.9K	Buy	+550	New	+$39K	0.03%	236

Other funds holding MXI

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

DWM

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

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

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

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

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

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

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Winthrop Partners - WNY's MXI Position: Q3 2019 in Review

Winthrop Partners - WNY held its iShares Global Materials ETF (MXI) position steady in Q3 2019 at 550 shares worth $34.5K. The position accounts for 0.02% of the portfolio, ranked #191.

Winthrop Partners - WNY first reported a position in MXI in Q1 2018 and has held it in 7 quarters since. The position peaked at $37K in Q3 2018. 64 funds tracked by Wall St. Rank hold MXI as of Q3 2019.

Winthrop Partners - WNY held 550 shares of iShares Global Materials ETF worth $34.5K as of Q3 2019.
Winthrop Partners - WNY left its iShares Global Materials ETF share count unchanged in Q3 2019.
iShares Global Materials ETF made up 0.02% of Winthrop Partners - WNY's portfolio in Q3 2019, its #191 holding.
Winthrop Partners - WNY first reported a position in iShares Global Materials ETF in Q1 2018 and has held it in 7 quarters since.
Winthrop Partners - WNY's iShares Global Materials ETF position peaked at $37K in Q3 2018.
64 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.