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

Geneva 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 Q2	$725K	Sell	23,360 -1,150	-5%	-$37.2K	0.01%	430
2017 Q1	$814K	Hold	24,510	–	–	0.01%	397
2016 Q4	$853K	Hold	24,510	–	–	0.02%	378
2016 Q3	$806K	Hold	24,510	–	–	0.02%	368
2016 Q2	$792K	Buy	24,510 +3,830	+19%	+$120K	0.02%	353
2016 Q1	$610K	Buy	+20,680	New	+$566K	0.01%	387

Other funds holding IXC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Geneva Advisors's IXC Position: Q2 2017 in Review

Geneva Advisors reduced its iShares Global Energy ETF (IXC) stake by 4.7% in Q2 2017, selling an estimated $37.2K and leaving 23,360 shares worth $725K. The position accounts for 0.01% of the portfolio, ranked #430.

Geneva Advisors first reported a position in IXC in Q1 2016 and has held it in 6 quarters since. The position peaked at $853K in Q4 2016. 103 funds tracked by Wall St. Rank hold IXC as of Q2 2017.

Geneva Advisors held 23,360 shares of iShares Global Energy ETF worth $725K as of Q2 2017.
Geneva Advisors sold 1,150 iShares Global Energy ETF shares in Q2 2017, an estimated $37.2K.
iShares Global Energy ETF made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #430 holding.
Geneva Advisors first reported a position in iShares Global Energy ETF in Q1 2016 and has held it in 6 quarters since.
Geneva Advisors's iShares Global Energy ETF position peaked at $853K in Q4 2016.
103 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.