Migdal Insurance & Financial Holdings’s iShares Global Energy ETF IXC Stock Holding History

Migdal Insurance & Financial 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
2017 Q1	–	Sell	-3,072,582	Closed	-$107M	–	475
2016 Q4	$107M	Buy	3,072,582 +14,350	+0.5%	+$483K	2.72%	10
2016 Q3	$101M	Buy	3,058,232 +768,432	+34%	+$24.7M	2.88%	9
2016 Q2	$74M	Sell	2,289,800 -1,309,980	-36%	-$40.9M	2.04%	10
2016 Q1	$106M	Buy	3,599,780 +2,189,730	+155%	+$59.9M	3.26%	7
2015 Q4	$39.5M	Buy	+1,410,050	New	+$43.4M	1.13%	27

Other funds holding IXC

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $1.72B AUM 29.29% 1-Year Est. Return

BCI

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

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

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

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

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

Migdal Insurance & Financial Holdings's IXC Position: Q1 2017 in Review

Migdal Insurance & Financial Holdings sold out of iShares Global Energy ETF (IXC) in Q1 2017, closing a stake of 3,072,582 shares — an estimated $107M sold.

Migdal Insurance & Financial Holdings first reported a position in IXC in Q4 2015 and held it in 5 quarters. The position peaked at $107M in Q4 2016. 111 funds tracked by Wall St. Rank hold IXC as of Q1 2017.

Migdal Insurance & Financial Holdings reported no remaining iShares Global Energy ETF position as of Q1 2017 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 3,072,582 iShares Global Energy ETF shares in Q1 2017, an estimated $107M.
Migdal Insurance & Financial Holdings first reported a position in iShares Global Energy ETF in Q4 2015 and held it in 5 quarters.
Migdal Insurance & Financial Holdings's iShares Global Energy ETF position peaked at $107M in Q4 2016.
111 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2017.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2017, filed 15 May 2017.