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Xponance’s iShares Global Materials ETF MXI Stock Holding History

Xponance’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
2017
Q2 		– Sell
-16,704
Closed -$989K – 66
2017
Q1 		$989K Sell
16,704
-13,456
-45% -$790K 0.27% 58
2016
Q4 		$1.44M Buy
30,160
+20,714
+219% +$1.12M 0.39% 50
2016
Q3 		$504K Buy
+9,446
New +$492K 0.18% 50

Other funds holding MXI

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Xponance's MXI Position: Q2 2017 in Review

Xponance sold out of iShares Global Materials ETF (MXI) in Q2 2017, closing a stake of 16,704 shares — an estimated $989K sold.

Xponance first reported a position in MXI in Q3 2016 and held it in 3 quarters. The position peaked at $1.44M in Q4 2016. 56 funds tracked by Wall St. Rank hold MXI as of Q2 2017.

  • Xponance reported no remaining iShares Global Materials ETF position as of Q2 2017 after selling out during the quarter.
  • Xponance sold 16,704 iShares Global Materials ETF shares in Q2 2017, an estimated $989K.
  • Xponance first reported a position in iShares Global Materials ETF in Q3 2016 and held it in 3 quarters.
  • Xponance's iShares Global Materials ETF position peaked at $1.44M in Q4 2016.
  • 56 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2017.

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