BB&T Securities’s iShares Global Energy ETF IXC Stock Holding History

BB&T Securities’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
2019 Q2	–	Sell	-16,009	Closed	-$539K	–	1652
2019 Q1	$539K	Sell	16,009 -217	-1%	-$7.1K	0.01%	1038
2018 Q4	$476K	Sell	16,226 -1,230	-7%	-$41.5K	0.01%	998
2018 Q3	$658K	Buy	17,456 +1,069	+7%	+$39.5K	0.01%	966
2018 Q2	$612K	Sell	16,387 -5,068	-24%	-$188K	0.01%	991
2018 Q1	$729K	Buy	21,455 +1,677	+8%	+$58.8K	0.01%	884
2017 Q4	$703K	Buy	+19,778	New	+$679K	0.01%	879
2016 Q1	–	Sell	-10,111	Closed	-$283K	–	1200
2015 Q4	$283K	Buy	+10,111	New	+$311K	0.01%	941

Other funds holding IXC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACI

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

LBD

Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BB&T Securities's IXC Position: Q2 2019 in Review

BB&T Securities sold out of iShares Global Energy ETF (IXC) in Q2 2019, closing a stake of 16,009 shares — an estimated $539K sold.

BB&T Securities first reported a position in IXC in Q4 2015 and held it in 7 quarters. The position peaked at $729K in Q1 2018. 128 funds tracked by Wall St. Rank hold IXC as of Q2 2019.

BB&T Securities reported no remaining iShares Global Energy ETF position as of Q2 2019 after selling out during the quarter.
BB&T Securities sold 16,009 iShares Global Energy ETF shares in Q2 2019, an estimated $539K.
BB&T Securities first reported a position in iShares Global Energy ETF in Q4 2015 and held it in 7 quarters.
BB&T Securities's iShares Global Energy ETF position peaked at $729K in Q1 2018.
128 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2019.

Based on BB&T Securities's 13F filing for Q2 2019, filed 7 Aug 2019.