Marino Stram & Associates’s iShares Global Energy ETF IXC Stock Holding History

Marino Stram & Associates’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 Q2	–	Sell	-95	Closed	-$3K	–	329
2019 Q1	$3K	Hold	95	–	–	﹤0.01%	469
2018 Q4	$3K	Hold	95	–	–	﹤0.01%	414
2018 Q3	$4K	Sell	95 -209	-69%	-$7.73K	﹤0.01%	365
2018 Q2	$11K	Buy	304 +3	+1%	+$111	0.01%	290
2018 Q1	$10K	Hold	301	–	–	0.01%	311
2017 Q4	$11K	Buy	+301	New	+$10.3K	0.01%	308

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

ACI

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

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

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

FMLI

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

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

FDCDDQ

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

LBD

Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return

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

Marino Stram & Associates's IXC Position: Q2 2019 in Review

Marino Stram & Associates sold out of iShares Global Energy ETF (IXC) in Q2 2019, closing a stake of 95 shares — an estimated $3K sold.

Marino Stram & Associates first reported a position in IXC in Q4 2017 and held it in 6 quarters. The position peaked at $11K in Q2 2018. 128 funds tracked by Wall St. Rank hold IXC as of Q2 2019.

Marino Stram & Associates reported no remaining iShares Global Energy ETF position as of Q2 2019 after selling out during the quarter.
Marino Stram & Associates sold 95 iShares Global Energy ETF shares in Q2 2019, an estimated $3K.
Marino Stram & Associates first reported a position in iShares Global Energy ETF in Q4 2017 and held it in 6 quarters.
Marino Stram & Associates's iShares Global Energy ETF position peaked at $11K in Q2 2018.
128 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.