American Capital Management’s iShares Global Tech ETF IXN Stock Holding History

American Capital Management’s Portfolio IXN Stock Details IXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-32,100	Closed	-$592K	–	96
2016 Q3	$592K	Buy	+32,100	New	+$567K	0.05%	82
2016 Q2	–	Sell	-404,160	Closed	-$6.73M	–	142
2016 Q1	$6.73M	Buy	404,160 +9,300	+2%	+$144K	0.59%	46
2015 Q4	$6.42M	Buy	+394,860	New	+$6.49M	0.57%	47

Other funds holding IXN

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

American Capital Management's IXN Position: Q4 2016 in Review

American Capital Management sold out of iShares Global Tech ETF (IXN) in Q4 2016, closing a stake of 32,100 shares — an estimated $592K sold.

American Capital Management first reported a position in IXN in Q4 2015 and held it in 3 quarters. The position peaked at $6.73M in Q1 2016. 111 funds tracked by Wall St. Rank hold IXN as of Q4 2016.

American Capital Management reported no remaining iShares Global Tech ETF position as of Q4 2016 after selling out during the quarter.
American Capital Management sold 32,100 iShares Global Tech ETF shares in Q4 2016, an estimated $592K.
American Capital Management first reported a position in iShares Global Tech ETF in Q4 2015 and held it in 3 quarters.
American Capital Management's iShares Global Tech ETF position peaked at $6.73M in Q1 2016.
111 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2016.

Based on American Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.