Guggenheim Capital’s iShares Global Energy ETF IXC Stock Holding History

Guggenheim Capital’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 Q1	–	Sell	-4,037	Closed	-$140K	–	2888
2016 Q4	$140K	Buy	+4,037	New	+$136K	﹤0.01%	2734
2014 Q4	–	Sell	-7,345	Closed	-$322K	–	3061
2014 Q3	$322K	Sell	7,345 -7,216	-50%	-$337K	﹤0.01%	2705
2014 Q2	$707K	Sell	14,561 -4,090	-22%	-$190K	﹤0.01%	2446
2014 Q1	$816K	Sell	18,651 -860	-4%	-$36.2K	﹤0.01%	2370
2013 Q4	$843K	Buy	19,511 +6,320	+48%	+$268K	﹤0.01%	2323
2013 Q3	$540K	Buy	13,191 +5,751	+77%	+$232K	﹤0.01%	2410
2013 Q2	$284K	Buy	+7,440	New	+$296K	﹤0.01%	2635

Other funds holding IXC

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

BCI

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

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

Guggenheim Capital's IXC Position: Q1 2017 in Review

Guggenheim Capital sold out of iShares Global Energy ETF (IXC) in Q1 2017, closing a stake of 4,037 shares — an estimated $140K sold.

Guggenheim Capital first reported a position in IXC in Q2 2013 and held it in 7 quarters. The position peaked at $843K in Q4 2013. 111 funds tracked by Wall St. Rank hold IXC as of Q1 2017.

Guggenheim Capital reported no remaining iShares Global Energy ETF position as of Q1 2017 after selling out during the quarter.
Guggenheim Capital sold 4,037 iShares Global Energy ETF shares in Q1 2017, an estimated $140K.
Guggenheim Capital first reported a position in iShares Global Energy ETF in Q2 2013 and held it in 7 quarters.
Guggenheim Capital's iShares Global Energy ETF position peaked at $843K in Q4 2013.
111 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.