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Connable Office Inc’s iShares Global Energy ETF IXC Stock Holding History

Connable Office Inc’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
Q1 		– Sell
-175,988
Closed -$4.93M – 185
2015
Q4 		$4.93M Buy
+175,988
New +$5.41M 1.42% 9
2015
Q1 		– Sell
-212,106
Closed -$7.89M – 222
2014
Q4 		$7.89M Buy
212,106
+101
+0% +$4.01K 2.12% 10
2014
Q3 		$9.29M Buy
+212,005
New +$9.91M 2.44% 10

Other funds holding IXC

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
William Blair Investment Management
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Connable Office Inc's IXC Position: Q1 2016 in Review

Connable Office Inc sold out of iShares Global Energy ETF (IXC) in Q1 2016, closing a stake of 175,988 shares — an estimated $4.93M sold.

Connable Office Inc first reported a position in IXC in Q3 2014 and held it in 3 quarters. The position peaked at $9.29M in Q3 2014. 111 funds tracked by Wall St. Rank hold IXC as of Q1 2016.

  • Connable Office Inc reported no remaining iShares Global Energy ETF position as of Q1 2016 after selling out during the quarter.
  • Connable Office Inc sold 175,988 iShares Global Energy ETF shares in Q1 2016, an estimated $4.93M.
  • Connable Office Inc first reported a position in iShares Global Energy ETF in Q3 2014 and held it in 3 quarters.
  • Connable Office Inc's iShares Global Energy ETF position peaked at $9.29M in Q3 2014.
  • 111 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2016.

Based on Connable Office Inc's 13F filing for Q1 2016, filed 9 May 2016.