Centaurus Financial’s iShares Global Energy ETF IXC Stock Holding History

Centaurus Financial’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 Q3	–	Sell	-1,168	Closed	-$44K	–	1301
2018 Q2	$44K	Buy	+1,168	New	+$43.2K	0.01%	987

Other funds holding IXC

ACI

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

Centaurus Financial's IXC Position: Q3 2018 in Review

Centaurus Financial sold out of iShares Global Energy ETF (IXC) in Q3 2018, closing a stake of 1,168 shares — an estimated $44K sold.

Centaurus Financial first reported a position in IXC in Q2 2018 and held it in 1 quarter. The position peaked at $44K in Q2 2018. 150 funds tracked by Wall St. Rank hold IXC as of Q3 2018.

Centaurus Financial reported no remaining iShares Global Energy ETF position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 1,168 iShares Global Energy ETF shares in Q3 2018, an estimated $44K.
Centaurus Financial first reported a position in iShares Global Energy ETF in Q2 2018 and held it in 1 quarter.
Centaurus Financial's iShares Global Energy ETF position peaked at $44K in Q2 2018.
150 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.