Accuvest Global Advisors’s iShares Global Energy ETF IXC Stock Holding History

Accuvest Global Advisors’s Portfolio IXC Stock Details IXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-224,850	Closed	-$9.86M	–	101
2014 Q3	$9.86M	Buy	224,850 +39,750	+21%	+$1.86M	3.24%	10
2014 Q2	$8.98M	Buy	+185,100	New	+$8.62M	2.76%	11

Other funds holding IXC

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Accuvest Global Advisors's IXC Position: Q4 2014 in Review

Accuvest Global Advisors sold out of iShares Global Energy ETF (IXC) in Q4 2014, closing a stake of 224,850 shares — an estimated $9.86M sold.

Accuvest Global Advisors first reported a position in IXC in Q2 2014 and held it in 2 quarters. The position peaked at $9.86M in Q3 2014. 107 funds tracked by Wall St. Rank hold IXC as of Q4 2014.

Accuvest Global Advisors reported no remaining iShares Global Energy ETF position as of Q4 2014 after selling out during the quarter.
Accuvest Global Advisors sold 224,850 iShares Global Energy ETF shares in Q4 2014, an estimated $9.86M.
Accuvest Global Advisors first reported a position in iShares Global Energy ETF in Q2 2014 and held it in 2 quarters.
Accuvest Global Advisors's iShares Global Energy ETF position peaked at $9.86M in Q3 2014.
107 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2014.

Based on Accuvest Global Advisors's 13F filing for Q4 2014, filed 14 Jan 2015.