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

Canal 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
2018 Q1	–	Sell	-85,960	Closed	-$3.06M	–	130
2017 Q4	$3.06M	Buy	85,960 +8,370	+11%	+$287K	1.69%	16
2017 Q3	$2.64M	Buy	+77,590	New	+$2.47M	1.55%	17

Other funds holding IXC

ACI

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

FMLI

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

Canal Capital Management's IXC Position: Q1 2018 in Review

Canal Capital Management sold out of iShares Global Energy ETF (IXC) in Q1 2018, closing a stake of 85,960 shares — an estimated $3.06M sold.

Canal Capital Management first reported a position in IXC in Q3 2017 and held it in 2 quarters. The position peaked at $3.06M in Q4 2017. 140 funds tracked by Wall St. Rank hold IXC as of Q1 2018.

Canal Capital Management reported no remaining iShares Global Energy ETF position as of Q1 2018 after selling out during the quarter.
Canal Capital Management sold 85,960 iShares Global Energy ETF shares in Q1 2018, an estimated $3.06M.
Canal Capital Management first reported a position in iShares Global Energy ETF in Q3 2017 and held it in 2 quarters.
Canal Capital Management's iShares Global Energy ETF position peaked at $3.06M in Q4 2017.
140 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2018.

Based on Canal Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.