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

Gemmer 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
2016 Q2	–	Sell	-77	Closed	-$2K	–	1264
2016 Q1	$2K	Hold	77	–	–	﹤0.01%	1078
2015 Q4	$2K	Sell	77 -74	-49%	-$2.27K	﹤0.01%	1113
2015 Q3	$4K	Sell	151 -169	-53%	-$5.32K	﹤0.01%	891
2015 Q2	$11K	Buy	+320	New	+$12K	0.01%	544

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

BCI

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Gemmer Asset Management's IXC Position: Q2 2016 in Review

Gemmer Asset Management sold out of iShares Global Energy ETF (IXC) in Q2 2016, closing a stake of 77 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in IXC in Q2 2015 and held it in 4 quarters. The position peaked at $11K in Q2 2015. 119 funds tracked by Wall St. Rank hold IXC as of Q2 2016.

Gemmer Asset Management reported no remaining iShares Global Energy ETF position as of Q2 2016 after selling out during the quarter.
Gemmer Asset Management sold 77 iShares Global Energy ETF shares in Q2 2016, an estimated $2K.
Gemmer Asset Management first reported a position in iShares Global Energy ETF in Q2 2015 and held it in 4 quarters.
Gemmer Asset Management's iShares Global Energy ETF position peaked at $11K in Q2 2015.
119 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2016.

Based on Gemmer Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.