Lattice Strategies’s iShares Global Energy ETF IXC Stock Holding History

Lattice Strategies’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 Q2	–	Sell	-6,800	Closed	-$226K	–	67
2017 Q1	$226K	Hold	6,800	–	–	0.18%	63
2016 Q4	$237K	Hold	6,800	–	–	0.19%	57
2016 Q3	$224K	Hold	6,800	–	–	0.17%	60
2016 Q2	$220K	Hold	6,800	–	–	0.17%	66
2016 Q1	$201K	Buy	+6,800	New	+$186K	0.16%	66
2015 Q3	–	Sell	-6,800	Closed	-$238K	–	87
2015 Q2	$238K	Hold	6,800	–	–	0.14%	88
2015 Q1	$243K	Hold	6,800	–	–	0.14%	86
2014 Q4	$253K	Hold	6,800	–	–	0.14%	89
2014 Q3	$298K	Hold	6,800	–	–	0.16%	87
2014 Q2	$330K	Hold	6,800	–	–	0.17%	90
2014 Q1	$298K	Hold	6,800	–	–	0.15%	91
2013 Q4	$294K	Hold	6,800	–	–	0.16%	93
2013 Q3	$279K	Hold	6,800	–	–	0.15%	91
2013 Q2	$260K	Buy	+6,800	New	+$271K	0.16%	91

Other funds holding IXC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Lattice Strategies's IXC Position: Q2 2017 in Review

Lattice Strategies sold out of iShares Global Energy ETF (IXC) in Q2 2017, closing a stake of 6,800 shares — an estimated $226K sold.

Lattice Strategies first reported a position in IXC in Q2 2013 and held it in 14 quarters. The position peaked at $330K in Q2 2014. 103 funds tracked by Wall St. Rank hold IXC as of Q2 2017.

Lattice Strategies reported no remaining iShares Global Energy ETF position as of Q2 2017 after selling out during the quarter.
Lattice Strategies sold 6,800 iShares Global Energy ETF shares in Q2 2017, an estimated $226K.
Lattice Strategies first reported a position in iShares Global Energy ETF in Q2 2013 and held it in 14 quarters.
Lattice Strategies's iShares Global Energy ETF position peaked at $330K in Q2 2014.
103 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2017.

Based on Lattice Strategies's 13F filing for Q2 2017, filed 4 Aug 2017.