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Conning Inc’s iShares Global Energy ETF IXC Stock Holding History

Conning 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
Q4 		– Sell
-13,754
Closed -$452K – 589
2016
Q3 		$452K Buy
+13,754
New +$442K 0.02% 416

Other funds holding IXC

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Morgan Stanley
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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
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Conning Inc's IXC Position: Q4 2016 in Review

Conning Inc sold out of iShares Global Energy ETF (IXC) in Q4 2016, closing a stake of 13,754 shares — an estimated $452K sold.

Conning Inc first reported a position in IXC in Q3 2016 and held it in 1 quarter. The position peaked at $452K in Q3 2016. 114 funds tracked by Wall St. Rank hold IXC as of Q4 2016.

  • Conning Inc reported no remaining iShares Global Energy ETF position as of Q4 2016 after selling out during the quarter.
  • Conning Inc sold 13,754 iShares Global Energy ETF shares in Q4 2016, an estimated $452K.
  • Conning Inc first reported a position in iShares Global Energy ETF in Q3 2016 and held it in 1 quarter.
  • Conning Inc's iShares Global Energy ETF position peaked at $452K in Q3 2016.
  • 114 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2016.

Based on Conning Inc's 13F filing for Q4 2016, filed 2 Feb 2017.