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MSI Financial Services’s iShares Global Energy ETF IXC Stock Holding History

MSI Financial Services’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
2016
Q4 		$848K Buy
24,364
+2,477
+11% +$83.3K 0.03% 501
2016
Q3 		$719K Sell
21,887
-385
-2% -$12.4K 0.02% 545
2016
Q2 		$720K Sell
22,272
-121
-0.5% -$3.78K 0.03% 505
2016
Q1 		$661K Buy
22,393
+1,226
+6% +$33.5K 0.03% 502
2015
Q4 		$593K Buy
21,167
+6,203
+41% +$191K 0.03% 512
2015
Q3 		$429K Buy
14,964
+140
+0.9% +$4.4K 0.03% 432
2015
Q2 		$519K Buy
14,824
+214
+1% +$8K 0.04% 442
2015
Q1 		$521K Buy
14,610
+525
+4% +$19K 0.04% 465
2014
Q4 		$524K Buy
14,085
+1,297
+10% +$51.5K 0.06% 356
2014
Q3 		$561K Sell
12,788
-108
-0.8% -$5.05K 0.07% 323
2014
Q2 		$626K Sell
12,896
-1,577
-11% -$73.4K 0.08% 278
2014
Q1 		$633K Sell
14,473
-1,783
-11% -$75.1K 0.09% 255
2013
Q4 		$703K Sell
16,256
-504
-3% -$21.3K 0.11% 223
2013
Q3 		$687K Sell
16,760
-247
-1% -$9.98K 0.12% 214
2013
Q2 		$651K Buy
+17,007
New +$677K 0.13% 193

Other funds holding IXC

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSI Financial Services's IXC Position: Q4 2016 in Review

MSI Financial Services increased its iShares Global Energy ETF (IXC) stake by 11% in Q4 2016, buying an estimated $83.3K and bringing the position to 24,364 shares worth $848K. The position accounts for 0.03% of the portfolio, ranked #501.

MSI Financial Services first reported a position in IXC in Q2 2013 and has held it in 15 quarters since. 114 funds tracked by Wall St. Rank hold IXC as of Q4 2016.

  • MSI Financial Services held 24,364 shares of iShares Global Energy ETF worth $848K as of Q4 2016.
  • MSI Financial Services bought 2,477 iShares Global Energy ETF shares in Q4 2016, an estimated $83.3K.
  • iShares Global Energy ETF made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #501 holding.
  • MSI Financial Services first reported a position in iShares Global Energy ETF in Q2 2013 and has held it in 15 quarters since.
  • 114 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.