Madison Investment Holdings’s iShares Global Energy ETF IXC Stock Holding History

Madison Investment Holdings’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 Q4	–	Sell	-74,585	Closed	-$2.14M	–	236
2015 Q3	$2.14M	Buy	+74,585	New	+$2.35M	0.05%	173
2015 Q2	–	Sell	-12,655	Closed	-$451K	–	234
2015 Q1	$451K	Sell	12,655 -86,784	-87%	-$3.14M	0.01%	205
2014 Q4	$3.7M	Sell	99,439 -21,498	-18%	-$854K	0.08%	142
2014 Q3	$5.3M	Sell	120,937 -41,788	-26%	-$1.95M	0.12%	136
2014 Q2	$7.89M	Buy	+162,725	New	+$7.57M	0.16%	128
2014 Q1	–	Sell	-20,195	Closed	-$873K	–	234
2013 Q4	$873K	Buy	20,195 +9,898	+96%	+$419K	0.02%	181
2013 Q3	$422K	Buy	+10,297	New	+$416K	0.01%	204

Other funds holding IXC

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Madison Investment Holdings's IXC Position: Q4 2015 in Review

Madison Investment Holdings sold out of iShares Global Energy ETF (IXC) in Q4 2015, closing a stake of 74,585 shares — an estimated $2.14M sold.

Madison Investment Holdings first reported a position in IXC in Q3 2013 and held it in 7 quarters. The position peaked at $7.89M in Q2 2014. 116 funds tracked by Wall St. Rank hold IXC as of Q4 2015.

Madison Investment Holdings reported no remaining iShares Global Energy ETF position as of Q4 2015 after selling out during the quarter.
Madison Investment Holdings sold 74,585 iShares Global Energy ETF shares in Q4 2015, an estimated $2.14M.
Madison Investment Holdings first reported a position in iShares Global Energy ETF in Q3 2013 and held it in 7 quarters.
Madison Investment Holdings's iShares Global Energy ETF position peaked at $7.89M in Q2 2014.
116 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2015.

Based on Madison Investment Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.