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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 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.