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Xponance’s iShares Global Utilities ETF JXI Stock Holding History

Xponance’s Portfolio JXI Stock Details JXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,750
Closed -$131K – 45
2015
Q3 		$131K Hold
2,750
– – 0.05% 38
2015
Q2 		$121K Buy
2,750
+8
+0.3% +$377 0.04% 44
2015
Q1 		$127K Sell
2,742
-283,598
-99% -$13.6M 0.05% 43
2014
Q4 		$14.1M Hold
286,340
– – 5.78% 5
2014
Q3 		$13.7M Buy
+286,340
New +$13.9M 5.65% 5

Other funds holding JXI

NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Xponance's JXI Position: Q4 2015 in Review

Xponance sold out of iShares Global Utilities ETF (JXI) in Q4 2015, closing a stake of 2,750 shares — an estimated $131K sold.

Xponance first reported a position in JXI in Q3 2014 and held it in 5 quarters. The position peaked at $14.1M in Q4 2014. 50 funds tracked by Wall St. Rank hold JXI as of Q4 2015.

  • Xponance reported no remaining iShares Global Utilities ETF position as of Q4 2015 after selling out during the quarter.
  • Xponance sold 2,750 iShares Global Utilities ETF shares in Q4 2015, an estimated $131K.
  • Xponance first reported a position in iShares Global Utilities ETF in Q3 2014 and held it in 5 quarters.
  • Xponance's iShares Global Utilities ETF position peaked at $14.1M in Q4 2014.
  • 50 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q4 2015.

Based on Xponance's 13F filing for Q4 2015, filed 11 Jan 2016.