Barry Investment Advisors’s iShares Global Energy ETF IXC Stock Holding History

Barry Investment 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 Q1	–	Sell	-6,387	Closed	-$222K	–	77
2016 Q4	$222K	Buy	6,387 +12	+0.2%	+$404	0.08%	65
2016 Q3	$210K	Sell	6,375 -1,050	-14%	-$33.7K	0.07%	65
2016 Q2	$240K	Sell	7,425 -2,414	-25%	-$75.4K	0.09%	62
2016 Q1	$290K	Buy	9,839 +79	+0.8%	+$2.16K	0.09%	64
2015 Q4	$274K	Sell	9,760 -1,533	-14%	-$47.1K	0.09%	64
2015 Q3	$324K	Sell	11,293 -2,271	-17%	-$71.4K	0.1%	61
2015 Q2	$0	Buy	13,564 +62	+0.5%	+$2.32K	﹤0.01%	58
2015 Q1	$482K	Sell	13,502 -1,455	-10%	-$52.7K	0.15%	54
2014 Q4	$556K	Buy	+14,957	New	+$594K	0.18%	50

Other funds holding IXC

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

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

Barry Investment Advisors's IXC Position: Q1 2017 in Review

Barry Investment Advisors sold out of iShares Global Energy ETF (IXC) in Q1 2017, closing a stake of 6,387 shares — an estimated $222K sold.

Barry Investment Advisors first reported a position in IXC in Q4 2014 and held it in 9 quarters. The position peaked at $556K in Q4 2014. 111 funds tracked by Wall St. Rank hold IXC as of Q1 2017.

Barry Investment Advisors reported no remaining iShares Global Energy ETF position as of Q1 2017 after selling out during the quarter.
Barry Investment Advisors sold 6,387 iShares Global Energy ETF shares in Q1 2017, an estimated $222K.
Barry Investment Advisors first reported a position in iShares Global Energy ETF in Q4 2014 and held it in 9 quarters.
Barry Investment Advisors's iShares Global Energy ETF position peaked at $556K in Q4 2014.
111 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2017.

Based on Barry Investment Advisors's 13F filing for Q1 2017, filed 1 May 2017.