FCG Advisors’s iShares Global Energy ETF IXC Stock Holding History

FCG 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
2016 Q4	–	Sell	-32,051	Closed	-$1.05M	–	114
2016 Q3	$1.05M	Hold	32,051	–	–	0.32%	47
2016 Q2	$1.04M	Sell	32,051 -2,219	-6%	-$69.3K	0.32%	57
2016 Q1	$1.01M	Buy	+34,270	New	+$938K	0.35%	47

Other funds holding IXC

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

FCG Advisors's IXC Position: Q4 2016 in Review

FCG Advisors sold out of iShares Global Energy ETF (IXC) in Q4 2016, closing a stake of 32,051 shares — an estimated $1.05M sold.

FCG Advisors first reported a position in IXC in Q1 2016 and held it in 3 quarters. The position peaked at $1.05M in Q3 2016. 114 funds tracked by Wall St. Rank hold IXC as of Q4 2016.

FCG Advisors reported no remaining iShares Global Energy ETF position as of Q4 2016 after selling out during the quarter.
FCG Advisors sold 32,051 iShares Global Energy ETF shares in Q4 2016, an estimated $1.05M.
FCG Advisors first reported a position in iShares Global Energy ETF in Q1 2016 and held it in 3 quarters.
FCG Advisors's iShares Global Energy ETF position peaked at $1.05M in Q3 2016.
114 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2016.

Based on FCG Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.