Blume Capital Management’s iShares Global Energy ETF IXC Stock Holding History

Blume 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
2016 Q1	–	Sell	-200	Closed	-$6K	–	245
2015 Q4	$6K	Hold	200	–	–	﹤0.01%	204
2015 Q3	$6K	Sell	200 -100	-33%	-$3.15K	﹤0.01%	198
2015 Q2	$10K	Sell	300 -135	-31%	-$5.04K	0.01%	186
2015 Q1	$16K	Hold	435	–	–	0.01%	197
2014 Q4	$16K	Hold	435	–	–	0.01%	213
2014 Q3	$19K	Hold	435	–	–	0.01%	134
2014 Q2	$21K	Hold	435	–	–	0.02%	142
2014 Q1	$19K	Buy	+435	New	+$18.3K	0.02%	155

Other funds holding IXC

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

BCI

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

FMLI

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Blume Capital Management's IXC Position: Q1 2016 in Review

Blume Capital Management sold out of iShares Global Energy ETF (IXC) in Q1 2016, closing a stake of 200 shares — an estimated $6K sold.

Blume Capital Management first reported a position in IXC in Q1 2014 and held it in 8 quarters. The position peaked at $21K in Q2 2014. 111 funds tracked by Wall St. Rank hold IXC as of Q1 2016.

Blume Capital Management reported no remaining iShares Global Energy ETF position as of Q1 2016 after selling out during the quarter.
Blume Capital Management sold 200 iShares Global Energy ETF shares in Q1 2016, an estimated $6K.
Blume Capital Management first reported a position in iShares Global Energy ETF in Q1 2014 and held it in 8 quarters.
Blume Capital Management's iShares Global Energy ETF position peaked at $21K in Q2 2014.
111 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2016.

Based on Blume Capital Management's 13F filing for Q1 2016, filed 12 May 2016.