Capital Advisors Ltd’s iShares Global Energy ETF IXC Stock Holding History

Capital Advisors Ltd’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 Q4	–	Sell	-4,680	Closed	-$154K	–	401
2016 Q3	$154K	Hold	4,680	–	–	0.07%	122
2016 Q2	$151K	Hold	4,680	–	–	0.07%	123
2016 Q1	$138K	Hold	4,680	–	–	0.07%	123
2015 Q4	$131K	Hold	4,680	–	–	0.07%	123
2015 Q3	$134K	Buy	+4,680	New	+$147K	0.07%	118

Other funds holding IXC

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

BCI

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

FMLI

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

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

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

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

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

Capital Advisors Ltd's IXC Position: Q4 2016 in Review

Capital Advisors Ltd sold out of iShares Global Energy ETF (IXC) in Q4 2016, closing a stake of 4,680 shares — an estimated $154K sold.

Capital Advisors Ltd first reported a position in IXC in Q3 2015 and held it in 5 quarters. The position peaked at $154K in Q3 2016. 114 funds tracked by Wall St. Rank hold IXC as of Q4 2016.

Capital Advisors Ltd reported no remaining iShares Global Energy ETF position as of Q4 2016 after selling out during the quarter.
Capital Advisors Ltd sold 4,680 iShares Global Energy ETF shares in Q4 2016, an estimated $154K.
Capital Advisors Ltd first reported a position in iShares Global Energy ETF in Q3 2015 and held it in 5 quarters.
Capital Advisors Ltd's iShares Global Energy ETF position peaked at $154K in Q3 2016.
114 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2016.

Based on Capital Advisors Ltd's 13F filing for Q4 2016, filed 20 Jan 2017.