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Xponance’s iShares Global Industrials ETF EXI Stock Holding History

Xponance’s Portfolio EXI Stock Details EXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-17,250
Closed -$1.39M – 62
2017
Q1 		$1.39M Sell
17,250
-8,372
-33% -$659K 0.37% 50
2016
Q4 		$1.81M Buy
25,622
+1,674
+7% +$124K 0.49% 44
2016
Q3 		$1.76M Buy
+23,948
New +$1.74M 0.63% 34
2016
Q1 		– Sell
-128,991
Closed -$8.72M – 54
2015
Q4 		$8.72M Buy
+128,991
New +$8.88M 3.22% 12

Other funds holding EXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Xponance's EXI Position: Q2 2017 in Review

Xponance sold out of iShares Global Industrials ETF (EXI) in Q2 2017, closing a stake of 17,250 shares — an estimated $1.39M sold.

Xponance first reported a position in EXI in Q4 2015 and held it in 4 quarters. The position peaked at $8.72M in Q4 2015. 51 funds tracked by Wall St. Rank hold EXI as of Q2 2017.

  • Xponance reported no remaining iShares Global Industrials ETF position as of Q2 2017 after selling out during the quarter.
  • Xponance sold 17,250 iShares Global Industrials ETF shares in Q2 2017, an estimated $1.39M.
  • Xponance first reported a position in iShares Global Industrials ETF in Q4 2015 and held it in 4 quarters.
  • Xponance's iShares Global Industrials ETF position peaked at $8.72M in Q4 2015.
  • 51 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2017.

Based on Xponance's 13F filing for Q2 2017, filed 19 Jul 2017.