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KMS Financial Services’s iShares Global Energy ETF IXC Stock Holding History

KMS Financial Services’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
Q3 		$360K Buy
8,217
+25
+0.3% +$1.17K 0.05% 335
2014
Q2 		$397K Hold
8,192
– – 0.06% 324
2014
Q1 		$359K Sell
8,192
-350
-4% -$14.7K 0.06% 333
2013
Q4 		$369K Buy
8,542
+266
+3% +$11.3K 0.06% 327
2013
Q3 		$339K Buy
8,276
+377
+5% +$15.2K 0.08% 268
2013
Q2 		$302K Buy
+7,899
New +$314K 0.08% 261

Other funds holding IXC

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KMS Financial Services's IXC Position: Q3 2014 in Review

KMS Financial Services increased its iShares Global Energy ETF (IXC) stake by 0.31% in Q3 2014, buying an estimated $1.17K and bringing the position to 8,217 shares worth $360K. The position accounts for 0.05% of the portfolio, ranked #335.

KMS Financial Services first reported a position in IXC in Q2 2013 and has held it in 6 quarters since. The position peaked at $397K in Q2 2014. 105 funds tracked by Wall St. Rank hold IXC as of Q3 2014.

  • KMS Financial Services held 8,217 shares of iShares Global Energy ETF worth $360K as of Q3 2014.
  • KMS Financial Services bought 25 iShares Global Energy ETF shares in Q3 2014, an estimated $1.17K.
  • iShares Global Energy ETF made up 0.05% of KMS Financial Services's portfolio in Q3 2014, its #335 holding.
  • KMS Financial Services first reported a position in iShares Global Energy ETF in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's iShares Global Energy ETF position peaked at $397K in Q2 2014.
  • 105 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.