Harding Loevner’s iShares Global Energy ETF IXC Stock Holding History

Harding Loevner’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
2018 Q1	–	Sell	-350	Closed	-$12K	–	153
2017 Q4	$12K	Buy	+350	New	+$12K	﹤0.01%	126
2016 Q1	–	Sell	-21,070	Closed	-$590K	–	104
2015 Q4	$590K	Buy	+21,070	New	+$648K	﹤0.01%	78

Other funds holding IXC

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

FMLI

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

Harding Loevner's IXC Position: Q1 2018 in Review

Harding Loevner sold out of iShares Global Energy ETF (IXC) in Q1 2018, closing a stake of 350 shares — an estimated $12K sold.

Harding Loevner first reported a position in IXC in Q4 2015 and held it in 2 quarters. The position peaked at $590K in Q4 2015. 140 funds tracked by Wall St. Rank hold IXC as of Q1 2018.

Harding Loevner reported no remaining iShares Global Energy ETF position as of Q1 2018 after selling out during the quarter.
Harding Loevner sold 350 iShares Global Energy ETF shares in Q1 2018, an estimated $12K.
Harding Loevner first reported a position in iShares Global Energy ETF in Q4 2015 and held it in 2 quarters.
Harding Loevner's iShares Global Energy ETF position peaked at $590K in Q4 2015.
140 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2018.

Based on Harding Loevner's 13F filing for Q1 2018, filed 14 May 2018.