Carnegie Investment Counsel’s iShares Global Energy ETF IXC Stock Holding History

Carnegie Investment Counsel’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 Q4	–	Sell	-5,456	Closed	-$239K	–	289
2014 Q3	$239K	Sell	5,456 -500	-8%	-$23.4K	0.05%	260
2014 Q2	$289K	Sell	5,956 -250	-4%	-$11.6K	0.07%	189
2014 Q1	$272K	Hold	6,206	–	–	0.07%	184
2013 Q4	$268K	Sell	6,206 -1,002	-14%	-$42.4K	0.07%	183
2013 Q3	$296K	Buy	7,208 +12	+0.2%	+$485	0.09%	171
2013 Q2	$275K	Buy	+7,196	New	+$286K	0.09%	166

Other funds holding IXC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

FMLI

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

COI

Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

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

Carnegie Investment Counsel's IXC Position: Q4 2014 in Review

Carnegie Investment Counsel sold out of iShares Global Energy ETF (IXC) in Q4 2014, closing a stake of 5,456 shares — an estimated $239K sold.

Carnegie Investment Counsel first reported a position in IXC in Q2 2013 and held it in 6 quarters. The position peaked at $296K in Q3 2013. 107 funds tracked by Wall St. Rank hold IXC as of Q4 2014.

Carnegie Investment Counsel reported no remaining iShares Global Energy ETF position as of Q4 2014 after selling out during the quarter.
Carnegie Investment Counsel sold 5,456 iShares Global Energy ETF shares in Q4 2014, an estimated $239K.
Carnegie Investment Counsel first reported a position in iShares Global Energy ETF in Q2 2013 and held it in 6 quarters.
Carnegie Investment Counsel's iShares Global Energy ETF position peaked at $296K in Q3 2013.
107 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2014.

Based on Carnegie Investment Counsel's 13F filing for Q4 2014, filed 18 Feb 2015.