Brick & Kyle Associates’s iShares Global Energy ETF IXC Stock Holding History

Brick & Kyle Associates’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	-100	Closed	-$3K	–	430
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	398
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	401
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	408
2016 Q1	$3K	Hold	100	–	–	﹤0.01%	401
2015 Q4	$3K	Sell	100 -300	-75%	-$9.22K	﹤0.01%	392
2015 Q3	$11K	Hold	400	–	–	0.01%	331
2015 Q2	$14K	Hold	400	–	–	0.01%	330
2015 Q1	$14K	Hold	400	–	–	0.01%	328
2014 Q4	$15K	Buy	+400	New	+$15.9K	0.01%	309

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

Brick & Kyle Associates's IXC Position: Q1 2017 in Review

Brick & Kyle Associates sold out of iShares Global Energy ETF (IXC) in Q1 2017, closing a stake of 100 shares — an estimated $3K sold.

Brick & Kyle Associates first reported a position in IXC in Q4 2014 and held it in 9 quarters. The position peaked at $15K in Q4 2014. 111 funds tracked by Wall St. Rank hold IXC as of Q1 2017.

Brick & Kyle Associates reported no remaining iShares Global Energy ETF position as of Q1 2017 after selling out during the quarter.
Brick & Kyle Associates sold 100 iShares Global Energy ETF shares in Q1 2017, an estimated $3K.
Brick & Kyle Associates first reported a position in iShares Global Energy ETF in Q4 2014 and held it in 9 quarters.
Brick & Kyle Associates's iShares Global Energy ETF position peaked at $15K in Q4 2014.
111 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2017.

Based on Brick & Kyle Associates's 13F filing for Q1 2017, filed 2 May 2017.