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Gofen & Glossberg’s iShares Global Energy ETF IXC Stock Holding History

Gofen & Glossberg’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
2014
Q2 		– Sell
-4,764
Closed -$205K – 473
2014
Q1 		$205K Hold
4,764
– – 0.01% 408
2013
Q4 		$206K Buy
+4,764
New +$202K 0.01% 403

Other funds holding IXC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Gofen & Glossberg's IXC Position: Q2 2014 in Review

Gofen & Glossberg sold out of iShares Global Energy ETF (IXC) in Q2 2014, closing a stake of 4,764 shares — an estimated $205K sold.

Gofen & Glossberg first reported a position in IXC in Q4 2013 and held it in 2 quarters. The position peaked at $206K in Q4 2013. 117 funds tracked by Wall St. Rank hold IXC as of Q2 2014.

  • Gofen & Glossberg reported no remaining iShares Global Energy ETF position as of Q2 2014 after selling out during the quarter.
  • Gofen & Glossberg sold 4,764 iShares Global Energy ETF shares in Q2 2014, an estimated $205K.
  • Gofen & Glossberg first reported a position in iShares Global Energy ETF in Q4 2013 and held it in 2 quarters.
  • Gofen & Glossberg's iShares Global Energy ETF position peaked at $206K in Q4 2013.
  • 117 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2014.

Based on Gofen & Glossberg's 13F filing for Q2 2014, filed 15 Jul 2014.