Capital Guardian Trust’s iShares Global Energy ETF IXC Stock Holding History

Capital Guardian Trust’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
2014 Q1	–	Sell	-3,980	Closed	-$172K	–	530
2013 Q4	$172K	Hold	3,980	–	–	﹤0.01%	311
2013 Q3	$163K	Hold	3,980	–	–	﹤0.01%	292
2013 Q2	$152K	Buy	+3,980	New	+$158K	﹤0.01%	284

Other funds holding IXC

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Capital Guardian Trust's IXC Position: Q1 2014 in Review

Capital Guardian Trust sold out of iShares Global Energy ETF (IXC) in Q1 2014, closing a stake of 3,980 shares — an estimated $172K sold.

Capital Guardian Trust first reported a position in IXC in Q2 2013 and held it in 3 quarters. The position peaked at $172K in Q4 2013. 102 funds tracked by Wall St. Rank hold IXC as of Q1 2014.

Capital Guardian Trust reported no remaining iShares Global Energy ETF position as of Q1 2014 after selling out during the quarter.
Capital Guardian Trust sold 3,980 iShares Global Energy ETF shares in Q1 2014, an estimated $172K.
Capital Guardian Trust first reported a position in iShares Global Energy ETF in Q2 2013 and held it in 3 quarters.
Capital Guardian Trust's iShares Global Energy ETF position peaked at $172K in Q4 2013.
102 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2014.

Based on Capital Guardian Trust's 13F filing for Q1 2014, filed 15 May 2014.