Jupiter Investment Management’s iShares Global Energy ETF IXC Stock Holding History

Jupiter Investment Management’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
2019 Q4	–	Sell	-680,281	Closed	-$20.8M	–	476
2019 Q3	$20.8M	Buy	+680,281	New	+$20.8M	0.27%	113
2018 Q2	–	Sell	-23,904	Closed	-$812K	–	412
2018 Q1	$812K	Hold	23,904	–	–	0.01%	304
2017 Q4	$849K	Buy	23,904 +9,790	+69%	+$336K	0.01%	262
2017 Q3	$479K	Buy	+14,114	New	+$449K	0.01%	273
2015 Q4	–	Sell	-1,022,000	Closed	-$29.3M	–	330
2015 Q3	$29.3M	Hold	1,022,000	–	–	0.83%	40
2015 Q2	$35.7M	Sell	1,022,000 -66,750	-6%	-$2.49M	1.04%	37
2015 Q1	$38.8M	Buy	+1,088,750	New	+$39.4M	1.24%	30

Other funds holding IXC

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

ACI

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

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

Jupiter Investment Management's IXC Position: Q4 2019 in Review

Jupiter Investment Management sold out of iShares Global Energy ETF (IXC) in Q4 2019, closing a stake of 680,281 shares — an estimated $20.8M sold.

Jupiter Investment Management first reported a position in IXC in Q1 2015 and held it in 7 quarters. The position peaked at $38.8M in Q1 2015. 148 funds tracked by Wall St. Rank hold IXC as of Q4 2019.

Jupiter Investment Management reported no remaining iShares Global Energy ETF position as of Q4 2019 after selling out during the quarter.
Jupiter Investment Management sold 680,281 iShares Global Energy ETF shares in Q4 2019, an estimated $20.8M.
Jupiter Investment Management first reported a position in iShares Global Energy ETF in Q1 2015 and held it in 7 quarters.
Jupiter Investment Management's iShares Global Energy ETF position peaked at $38.8M in Q1 2015.
148 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2019.

Based on Jupiter Investment Management's 13F filing for Q4 2019, filed 3 Feb 2020.