Alexandria Capital’s iShares Global Energy ETF IXC Stock Holding History

Alexandria Capital’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 Q2	–	Sell	-990	Closed	-$43K	–	604
2014 Q1	$43K	Hold	990	–	–	0.02%	212
2013 Q4	$43K	Hold	990	–	–	0.02%	216
2013 Q3	$41K	Sell	990 -1,180	-54%	-$47.7K	0.02%	221
2013 Q2	$83K	Buy	+2,170	New	+$86.3K	0.04%	154

Other funds holding IXC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Alexandria Capital's IXC Position: Q2 2014 in Review

Alexandria Capital sold out of iShares Global Energy ETF (IXC) in Q2 2014, closing a stake of 990 shares — an estimated $43K sold.

Alexandria Capital first reported a position in IXC in Q2 2013 and held it in 4 quarters. The position peaked at $83K in Q2 2013. 117 funds tracked by Wall St. Rank hold IXC as of Q2 2014.

Alexandria Capital reported no remaining iShares Global Energy ETF position as of Q2 2014 after selling out during the quarter.
Alexandria Capital sold 990 iShares Global Energy ETF shares in Q2 2014, an estimated $43K.
Alexandria Capital first reported a position in iShares Global Energy ETF in Q2 2013 and held it in 4 quarters.
Alexandria Capital's iShares Global Energy ETF position peaked at $83K in Q2 2013.
117 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2014.

Based on Alexandria Capital's 13F filing for Q2 2014, filed 1 Aug 2014.