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Chas P. Smith & Associates (CPS)’s iShares Global Energy ETF IXC Stock Holding History

Chas P. Smith & Associates (CPS)’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
2017
Q3 		– Sell
-16,135
Closed -$501K – 100
2017
Q2 		$501K Sell
16,135
-11,439
-41% -$370K 0.07% 59
2017
Q1 		$915K Sell
27,574
-26,122
-49% -$881K 0.14% 53
2016
Q4 		$1.87M Sell
53,696
-26,412
-33% -$888K 0.3% 49
2016
Q3 		$2.63M Sell
80,108
-13,999
-15% -$449K 0.44% 43
2016
Q2 		$3.04M Sell
94,107
-10,542
-10% -$329K 0.51% 41
2016
Q1 		$3.09M Sell
104,649
-17,477
-14% -$478K 0.53% 44
2015
Q4 		$3.42M Sell
122,126
-19,255
-14% -$592K 0.6% 40
2015
Q3 		$4.06M Sell
141,381
-10,328
-7% -$325K 0.78% 35
2015
Q2 		$5.31M Sell
151,709
-16,601
-10% -$620K 0.93% 35
2015
Q1 		$6M Sell
168,310
-7,694
-4% -$279K 1.08% 34
2014
Q4 		$6.55M Sell
176,004
-395
-0.2% -$15.7K 1.19% 33
2014
Q3 		$7.73M Buy
176,399
+3,048
+2% +$142K 1.54% 32
2014
Q2 		$8.41M Sell
173,351
-351,347
-67% -$16.4M 1.71% 29
2014
Q1 		$23M Buy
524,698
+21,312
+4% +$898K 1.69% 31
2013
Q4 		$21.8M Buy
503,386
+333,660
+197% +$14.1M 1.68% 30
2013
Q3 		$6.96M Sell
169,726
-1,022
-0.6% -$41.3K 1.78% 30
2013
Q2 		$6.54M Buy
+170,748
New +$6.79M 1.74% 30

Other funds holding IXC

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s IXC Position: Q3 2017 in Review

Chas P. Smith & Associates (CPS) sold out of iShares Global Energy ETF (IXC) in Q3 2017, closing a stake of 16,135 shares — an estimated $501K sold.

Chas P. Smith & Associates (CPS) first reported a position in IXC in Q2 2013 and held it in 17 quarters. The position peaked at $23M in Q1 2014. 107 funds tracked by Wall St. Rank hold IXC as of Q3 2017.

  • Chas P. Smith & Associates (CPS) reported no remaining iShares Global Energy ETF position as of Q3 2017 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 16,135 iShares Global Energy ETF shares in Q3 2017, an estimated $501K.
  • Chas P. Smith & Associates (CPS) first reported a position in iShares Global Energy ETF in Q2 2013 and held it in 17 quarters.
  • Chas P. Smith & Associates (CPS)'s iShares Global Energy ETF position peaked at $23M in Q1 2014.
  • 107 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2017.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2017, filed 31 Oct 2017.