Lazard Asset Management’s iShares Global Energy ETF IXC Stock Holding History

Lazard Asset 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
2015 Q1	–	Sell	-3,125	Closed	-$116K	–	1170
2014 Q4	$116K	Buy	+3,125	New	+$124K	﹤0.01%	957
2014 Q3	–	Sell	-99,815	Closed	-$4.84M	–	1071
2014 Q2	$4.84M	Buy	+99,815	New	+$4.65M	0.01%	536
2013 Q3	–	Sell	-145,153	Closed	-$5.56M	–	1005
2013 Q2	$5.56M	Buy	+145,153	New	+$5.77M	0.01%	483

Other funds holding IXC

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management's IXC Position: Q1 2015 in Review

Lazard Asset Management sold out of iShares Global Energy ETF (IXC) in Q1 2015, closing a stake of 3,125 shares — an estimated $116K sold.

Lazard Asset Management first reported a position in IXC in Q2 2013 and held it in 3 quarters. The position peaked at $5.56M in Q2 2013. 112 funds tracked by Wall St. Rank hold IXC as of Q1 2015.

Lazard Asset Management reported no remaining iShares Global Energy ETF position as of Q1 2015 after selling out during the quarter.
Lazard Asset Management sold 3,125 iShares Global Energy ETF shares in Q1 2015, an estimated $116K.
Lazard Asset Management first reported a position in iShares Global Energy ETF in Q2 2013 and held it in 3 quarters.
Lazard Asset Management's iShares Global Energy ETF position peaked at $5.56M in Q2 2013.
112 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2015.

Based on Lazard Asset Management's 13F filing for Q1 2015, filed 15 May 2015.