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Avalon Capital Management’s iShares Global Energy ETF IXC Stock Holding History

Avalon Capital Management’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
2018
Q1 		– Sell
-59,430
Closed -$2.11M – 69
2017
Q4 		$2.11M Buy
59,430
+13,531
+29% +$465K 1.89% 15
2017
Q3 		$1.56M Buy
+45,899
New +$1.46M 1.08% 37

Other funds holding IXC

AMP Capital Investors
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Pictet Asset Management (UK)
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Miracle Mile Advisors
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Fukoku Mutual Life Insurance
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

Avalon Capital Management's IXC Position: Q1 2018 in Review

Avalon Capital Management sold out of iShares Global Energy ETF (IXC) in Q1 2018, closing a stake of 59,430 shares — an estimated $2.11M sold.

Avalon Capital Management first reported a position in IXC in Q3 2017 and held it in 2 quarters. The position peaked at $2.11M in Q4 2017. 140 funds tracked by Wall St. Rank hold IXC as of Q1 2018.

  • Avalon Capital Management reported no remaining iShares Global Energy ETF position as of Q1 2018 after selling out during the quarter.
  • Avalon Capital Management sold 59,430 iShares Global Energy ETF shares in Q1 2018, an estimated $2.11M.
  • Avalon Capital Management first reported a position in iShares Global Energy ETF in Q3 2017 and held it in 2 quarters.
  • Avalon Capital Management's iShares Global Energy ETF position peaked at $2.11M in Q4 2017.
  • 140 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2018.

Based on Avalon Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.