SecurityEXI / iShares S&P Global Industrials Sector Index Fund
InstitutionCovington Capital Management
Shares275
Value $ 24,000
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Covington Capital Management ownership in EXI / iShares S&P Global Industrials Sector Index Fund

August 13, 2018 - Covington Capital Management has filed a 13F-HR form disclosing ownership of 275 shares of iShares S&P Global Industrials Sector Index Fund (NYSE:EXI) with total holdings valued at $24,000 USD as of June 30, 2018. Covington Capital Management had filed a previous 13F-HR on May 11, 2018 disclosing 275 shares of iShares S&P Global Industrials Sector Index Fund at a value of $25,000 USD. This represents a change in shares of 0.00 percent and a change in value of -4.00 percent during the quarter.

Other investors with positions similar to Covington Capital Management include MetLife Securities, Inc, Optimum Investment Advisors, Atlantic Trust Group, LLC, Global Retirement Partners, Llc, Jacobi Capital Management LLC, and Focused Wealth Management, Inc.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR ISHARES TR GLOB INDSTRL ETF 464288729 89.09 275 0.00 24 -4.00 0 -1 -4.00
2018-03-31 13F-HR ISHARES TR GLOB INDSTRL ETF 464288729 92.73 275 0.00 25 -3.85 0 -1 -3.85
2017-12-31 13F-HR ISHARES TR GLOB INDSTRL ETF 464288729 90.91 275 0.00 26 8.33 0 2 8.33
2017-09-30 13F-HR ISHARES TR GLOB INDSTRL ETF 464288729 275 24


CUSIP: 464288729