MUFG Americas’s iShares Global Energy ETF IXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-154
Closed -$4K 1199
2015
Q4
$4K Buy
+154
New +$4.74K ﹤0.01% 966
2014
Q1
Sell
-795
Closed -$34K 1155
2013
Q4
$34K Sell
795
-6,090
-88% -$258K ﹤0.01% 740
2013
Q3
$282K Hold
6,885
0.01% 460
2013
Q2
$263K Buy
+6,885
New +$274K 0.01% 813

Other funds holding IXC

MUFG Americas's IXC Position: Q1 2016 in Review

MUFG Americas sold out of iShares Global Energy ETF (IXC) in Q1 2016, closing a stake of 154 shares — an estimated $4K sold.

MUFG Americas first reported a position in IXC in Q2 2013 and held it in 4 quarters. The position peaked at $282K in Q3 2013. 111 funds tracked by Wall St. Rank hold IXC as of Q1 2016.

  • MUFG Americas reported no remaining iShares Global Energy ETF position as of Q1 2016 after selling out during the quarter.
  • MUFG Americas sold 154 iShares Global Energy ETF shares in Q1 2016, an estimated $4K.
  • MUFG Americas first reported a position in iShares Global Energy ETF in Q2 2013 and held it in 4 quarters.
  • MUFG Americas's iShares Global Energy ETF position peaked at $282K in Q3 2013.
  • 111 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2016.

Based on MUFG Americas's 13F filing for Q1 2016, filed 11 May 2016.