Baring Asset Management’s iShares Global Energy ETF IXC Stock Holding History

Baring Asset 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
2015 Q2	–	Sell	-16,632	Closed	-$593K	–	139
2015 Q1	$593K	Buy	+16,632	New	+$602K	0.05%	115

Other funds holding IXC

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 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

FMLI

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Baring Asset Management's IXC Position: Q2 2015 in Review

Baring Asset Management sold out of iShares Global Energy ETF (IXC) in Q2 2015, closing a stake of 16,632 shares — an estimated $593K sold.

Baring Asset Management first reported a position in IXC in Q1 2015 and held it in 1 quarter. The position peaked at $593K in Q1 2015. 114 funds tracked by Wall St. Rank hold IXC as of Q2 2015.

Baring Asset Management reported no remaining iShares Global Energy ETF position as of Q2 2015 after selling out during the quarter.
Baring Asset Management sold 16,632 iShares Global Energy ETF shares in Q2 2015, an estimated $593K.
Baring Asset Management first reported a position in iShares Global Energy ETF in Q1 2015 and held it in 1 quarter.
Baring Asset Management's iShares Global Energy ETF position peaked at $593K in Q1 2015.
114 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2015.

Based on Baring Asset Management's 13F filing for Q2 2015, filed 22 Jul 2015.