Blue Bell Private Wealth Management’s iShares Global Energy ETF IXC Stock Holding History

Blue Bell Private Wealth 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
2017 Q3	–	Sell	-300	Closed	-$9K	–	249
2017 Q2	$9K	Hold	300	–	–	﹤0.01%	190
2017 Q1	$10K	Hold	300	–	–	0.01%	186
2016 Q4	$11K	Hold	300	–	–	0.01%	192
2016 Q3	$10K	Hold	300	–	–	0.01%	353
2016 Q2	$10K	Hold	300	–	–	0.01%	358
2016 Q1	$9K	Hold	300	–	–	0.01%	365
2015 Q4	$8K	Sell	300 -400	-57%	-$12.3K	0.01%	385
2015 Q3	$20K	Hold	700	–	–	0.01%	308
2015 Q2	$24K	Hold	700	–	–	0.01%	297
2015 Q1	$24K	Hold	700	–	–	0.01%	290
2014 Q4	$26K	Hold	700	–	–	0.02%	298
2014 Q3	$31K	Hold	700	–	–	0.02%	292
2014 Q2	$34K	Buy	700 +600	+600%	+$27.9K	0.02%	268
2014 Q1	$4K	Hold	100	–	–	﹤0.01%	364
2013 Q4	$4K	Buy	+100	New	+$4.23K	﹤0.01%	382

Other funds holding IXC

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

RAM

Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

Blue Bell Private Wealth Management's IXC Position: Q3 2017 in Review

Blue Bell Private Wealth Management sold out of iShares Global Energy ETF (IXC) in Q3 2017, closing a stake of 300 shares — an estimated $9K sold.

Blue Bell Private Wealth Management first reported a position in IXC in Q4 2013 and held it in 15 quarters. The position peaked at $34K in Q2 2014. 107 funds tracked by Wall St. Rank hold IXC as of Q3 2017.

Blue Bell Private Wealth Management reported no remaining iShares Global Energy ETF position as of Q3 2017 after selling out during the quarter.
Blue Bell Private Wealth Management sold 300 iShares Global Energy ETF shares in Q3 2017, an estimated $9K.
Blue Bell Private Wealth Management first reported a position in iShares Global Energy ETF in Q4 2013 and held it in 15 quarters.
Blue Bell Private Wealth Management's iShares Global Energy ETF position peaked at $34K in Q2 2014.
107 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2017.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2017, filed 24 Oct 2017.