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

AlphaMark 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
2017 Q3	–	Sell	-150	Closed	-$5K	–	521
2017 Q2	$5K	Hold	150	–	–	﹤0.01%	418
2017 Q1	$5K	Hold	150	–	–	﹤0.01%	401
2016 Q4	$5K	Hold	150	–	–	﹤0.01%	380
2016 Q3	$5K	Hold	150	–	–	﹤0.01%	289
2016 Q2	$5K	Hold	150	–	–	﹤0.01%	278
2016 Q1	$4K	Hold	150	–	–	﹤0.01%	273
2015 Q4	$4K	Hold	150	–	–	﹤0.01%	263
2015 Q3	$4K	Hold	150	–	–	﹤0.01%	253
2015 Q2	$5K	Hold	150	–	–	﹤0.01%	260
2015 Q1	$5K	Sell	150 -150	-50%	-$5.43K	﹤0.01%	266
2014 Q4	$11K	Sell	300 -1,050	-78%	-$41.7K	0.01%	235
2014 Q3	$59K	Sell	1,350 -150	-10%	-$7.01K	0.04%	139
2014 Q2	$73K	Hold	1,500	–	–	0.04%	131
2014 Q1	$66K	Hold	1,500	–	–	0.04%	135
2013 Q4	$65K	Hold	1,500	–	–	0.04%	130
2013 Q3	$62K	Hold	1,500	–	–	0.04%	137
2013 Q2	$57K	Buy	+1,500	New	+$59.7K	0.03%	155

Other funds holding IXC

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

FMLI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

RAM

Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

AlphaMark Advisors's IXC Position: Q3 2017 in Review

AlphaMark Advisors sold out of iShares Global Energy ETF (IXC) in Q3 2017, closing a stake of 150 shares — an estimated $5K sold.

AlphaMark Advisors first reported a position in IXC in Q2 2013 and held it in 17 quarters. The position peaked at $73K in Q2 2014. 107 funds tracked by Wall St. Rank hold IXC as of Q3 2017.

AlphaMark Advisors reported no remaining iShares Global Energy ETF position as of Q3 2017 after selling out during the quarter.
AlphaMark Advisors sold 150 iShares Global Energy ETF shares in Q3 2017, an estimated $5K.
AlphaMark Advisors first reported a position in iShares Global Energy ETF in Q2 2013 and held it in 17 quarters.
AlphaMark Advisors's iShares Global Energy ETF position peaked at $73K in Q2 2014.
107 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2017.

Based on AlphaMark Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.