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Crosspoint Capital Strategies’s iShares Global Energy ETF IXC Stock Holding History

Crosspoint Capital Strategies’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
2015
Q4 		– Sell
-1,696
Closed -$49K – 1098
2015
Q3 		$49K Sell
1,696
-152
-8% -$4.78K 0.06% 257
2015
Q2 		$65K Buy
1,848
+80
+5% +$2.99K 0.02% 323
2015
Q1 		$63K Buy
+1,768
New +$64K 0.03% 251

Other funds holding IXC

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Crosspoint Capital Strategies's IXC Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of iShares Global Energy ETF (IXC) in Q4 2015, closing a stake of 1,696 shares — an estimated $49K sold.

Crosspoint Capital Strategies first reported a position in IXC in Q1 2015 and held it in 3 quarters. The position peaked at $65K in Q2 2015. 116 funds tracked by Wall St. Rank hold IXC as of Q4 2015.

  • Crosspoint Capital Strategies reported no remaining iShares Global Energy ETF position as of Q4 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 1,696 iShares Global Energy ETF shares in Q4 2015, an estimated $49K.
  • Crosspoint Capital Strategies first reported a position in iShares Global Energy ETF in Q1 2015 and held it in 3 quarters.
  • Crosspoint Capital Strategies's iShares Global Energy ETF position peaked at $65K in Q2 2015.
  • 116 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.