MOTCO’s iShares Global Energy ETF IXC Stock Holding History

MOTCO’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	-400	Closed	-$11K	–	525
2015 Q3	$11K	Hold	400	–	–	﹤0.01%	438
2015 Q2	$14K	Hold	400	–	–	﹤0.01%	403
2015 Q1	$14K	Hold	400	–	–	﹤0.01%	396
2014 Q4	$15K	Hold	400	–	–	﹤0.01%	402
2014 Q3	$18K	Hold	400	–	–	﹤0.01%	384
2014 Q2	$19K	Hold	400	–	–	﹤0.01%	372
2014 Q1	$18K	Hold	400	–	–	﹤0.01%	361
2013 Q4	$17K	Hold	400	–	–	﹤0.01%	384
2013 Q3	$16K	Hold	400	–	–	﹤0.01%	395
2013 Q2	$15K	Buy	+400	New	+$15.9K	﹤0.01%	414

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

MOTCO's IXC Position: Q4 2015 in Review

MOTCO sold out of iShares Global Energy ETF (IXC) in Q4 2015, closing a stake of 400 shares — an estimated $11K sold.

MOTCO first reported a position in IXC in Q2 2013 and held it in 10 quarters. The position peaked at $19K in Q2 2014. 116 funds tracked by Wall St. Rank hold IXC as of Q4 2015.

MOTCO reported no remaining iShares Global Energy ETF position as of Q4 2015 after selling out during the quarter.
MOTCO sold 400 iShares Global Energy ETF shares in Q4 2015, an estimated $11K.
MOTCO first reported a position in iShares Global Energy ETF in Q2 2013 and held it in 10 quarters.
MOTCO's iShares Global Energy ETF position peaked at $19K in Q2 2014.
116 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2015.

Based on MOTCO's 13F filing for Q4 2015, filed 4 Feb 2016.