Holderness Investments Company’s iShares Global Energy ETF IXC Stock Holding History

Holderness Investments Company’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 Q4	–	Sell	-5,790	Closed	-$218K	–	183
2018 Q3	$218K	Buy	5,790 +24	+0.4%	+$887	0.1%	186
2018 Q2	$216K	Buy	+5,766	New	+$213K	0.11%	181
2017 Q3	–	Sell	-8,411	Closed	-$261K	–	197
2017 Q2	$261K	Sell	8,411 -6,259	-43%	-$203K	0.14%	165
2017 Q1	$487K	Buy	14,670 +706	+5%	+$23.8K	0.25%	120
2016 Q4	$486K	Buy	+13,964	New	+$470K	0.43%	71

Other funds holding IXC

ACI

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FMLI

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

MMA

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

Holderness Investments Company's IXC Position: Q4 2018 in Review

Holderness Investments Company sold out of iShares Global Energy ETF (IXC) in Q4 2018, closing a stake of 5,790 shares — an estimated $218K sold.

Holderness Investments Company first reported a position in IXC in Q4 2016 and held it in 5 quarters. The position peaked at $487K in Q1 2017. 145 funds tracked by Wall St. Rank hold IXC as of Q4 2018.

Holderness Investments Company reported no remaining iShares Global Energy ETF position as of Q4 2018 after selling out during the quarter.
Holderness Investments Company sold 5,790 iShares Global Energy ETF shares in Q4 2018, an estimated $218K.
Holderness Investments Company first reported a position in iShares Global Energy ETF in Q4 2016 and held it in 5 quarters.
Holderness Investments Company's iShares Global Energy ETF position peaked at $487K in Q1 2017.
145 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2018.

Based on Holderness Investments Company's 13F filing for Q4 2018, filed 13 Feb 2019.