Foothills Asset Management’s iShares Global Energy ETF IXC Stock Holding History

Foothills Asset Management’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	-38,872	Closed	-$1.11M	–	49
2015 Q3	$1.11M	Sell	38,872 -1,280	-3%	-$40.3K	1.17%	34
2015 Q2	$1.41M	Sell	40,152 -1,400	-3%	-$52.3K	1.19%	38
2015 Q1	$1.48M	Buy	41,552 +383	+0.9%	+$13.9K	1.2%	37
2014 Q4	$1.53M	Sell	41,169 -625	-1%	-$24.8K	1.26%	37
2014 Q3	$1.83M	Sell	41,794 -790	-2%	-$36.9K	1.49%	40
2014 Q2	$2.07M	Buy	42,584 +765	+2%	+$35.6K	1.6%	38
2014 Q1	$1.83M	Sell	41,819 -730	-2%	-$30.8K	1.49%	38
2013 Q4	$1.84M	Buy	+42,549	New	+$1.8M	1.52%	36

Other funds holding IXC

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

BCI

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Foothills Asset Management's IXC Position: Q4 2015 in Review

Foothills Asset Management sold out of iShares Global Energy ETF (IXC) in Q4 2015, closing a stake of 38,872 shares — an estimated $1.11M sold.

Foothills Asset Management first reported a position in IXC in Q4 2013 and held it in 8 quarters. The position peaked at $2.07M in Q2 2014. 116 funds tracked by Wall St. Rank hold IXC as of Q4 2015.

Foothills Asset Management reported no remaining iShares Global Energy ETF position as of Q4 2015 after selling out during the quarter.
Foothills Asset Management sold 38,872 iShares Global Energy ETF shares in Q4 2015, an estimated $1.11M.
Foothills Asset Management first reported a position in iShares Global Energy ETF in Q4 2013 and held it in 8 quarters.
Foothills Asset Management's iShares Global Energy ETF position peaked at $2.07M in Q2 2014.
116 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2015.

Based on Foothills Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.