CT Financial Advisors’s iShares Global Energy ETF IXC Stock Holding History

CT Financial Advisors’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 Q1	$230K	Hold	6,915	–	–	0.14%	142
2016 Q4	$241K	Sell	6,915 -1,456	-17%	-$49K	0.15%	132
2016 Q3	$275K	Buy	8,371 +92	+1%	+$2.95K	0.17%	120
2016 Q2	$267K	Buy	8,279 +326	+4%	+$10.2K	0.16%	117
2016 Q1	$235K	Buy	7,953 +1,515	+24%	+$41.5K	0.13%	137
2015 Q4	$180K	Buy	6,438 +5,428	+537%	+$167K	0.1%	158
2015 Q3	$29K	Buy	+1,010	New	+$31.8K	0.02%	345

Other funds holding IXC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

CT Financial Advisors's IXC Position: Q1 2017 in Review

CT Financial Advisors held its iShares Global Energy ETF (IXC) position steady in Q1 2017 at 6,915 shares worth $230K. The position accounts for 0.14% of the portfolio, ranked #142.

CT Financial Advisors first reported a position in IXC in Q3 2015 and has held it in 7 quarters since. The position peaked at $275K in Q3 2016. 111 funds tracked by Wall St. Rank hold IXC as of Q1 2017.

CT Financial Advisors held 6,915 shares of iShares Global Energy ETF worth $230K as of Q1 2017.
CT Financial Advisors left its iShares Global Energy ETF share count unchanged in Q1 2017.
iShares Global Energy ETF made up 0.14% of CT Financial Advisors's portfolio in Q1 2017, its #142 holding.
CT Financial Advisors first reported a position in iShares Global Energy ETF in Q3 2015 and has held it in 7 quarters since.
CT Financial Advisors's iShares Global Energy ETF position peaked at $275K in Q3 2016.
111 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.