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

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 +$9.9M 2.44% 10

Other funds holding IXC

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.