D.A. Davidson & Co’s iShares Global Energy ETF IXC Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-1,175	Closed	-$36K	–	1546
2017 Q2	$36K	Buy	1,175 +645	+122%	+$20.9K	﹤0.01%	1639
2017 Q1	$17K	Buy	+530	New	+$17.9K	﹤0.01%	1873
2016 Q2	–	Sell	-450	Closed	-$13K	–	2351
2016 Q1	$13K	Sell	450 -5	-1%	-$137	﹤0.01%	1840
2015 Q4	$12K	Hold	455	–	–	﹤0.01%	1860
2015 Q3	$13K	Buy	455 +355	+355%	+$11.2K	﹤0.01%	1796
2015 Q2	$3K	Hold	100	–	–	﹤0.01%	2074
2015 Q1	$3K	Hold	100	–	–	﹤0.01%	1969
2014 Q4	$3K	Buy	+100	New	+$3.97K	﹤0.01%	1989

Other funds holding IXC

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

RAM

Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

D.A. Davidson & Co's IXC Position: Q3 2017 in Review

D.A. Davidson & Co sold out of iShares Global Energy ETF (IXC) in Q3 2017, closing a stake of 1,175 shares — an estimated $36K sold.

D.A. Davidson & Co first reported a position in IXC in Q4 2014 and held it in 8 quarters. The position peaked at $36K in Q2 2017. 107 funds tracked by Wall St. Rank hold IXC as of Q3 2017.

D.A. Davidson & Co reported no remaining iShares Global Energy ETF position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 1,175 iShares Global Energy ETF shares in Q3 2017, an estimated $36K.
D.A. Davidson & Co first reported a position in iShares Global Energy ETF in Q4 2014 and held it in 8 quarters.
D.A. Davidson & Co's iShares Global Energy ETF position peaked at $36K in Q2 2017.
107 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.