Ninety One (UK)
IXC icon

Ninety One (UK)’s iShares Global Energy ETF IXC Stock Holding History

Ninety One (UK)’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
2014
Q3 		– Sell
-7,630
Closed -$370K – 268
2014
Q2 		$370K Buy
+7,630
New +$355K ﹤0.01% 244

Other funds holding IXC

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ninety One (UK)'s IXC Position: Q3 2014 in Review

Ninety One (UK) sold out of iShares Global Energy ETF (IXC) in Q3 2014, closing a stake of 7,630 shares — an estimated $370K sold.

Ninety One (UK) first reported a position in IXC in Q2 2014 and held it in 1 quarter. The position peaked at $370K in Q2 2014. 105 funds tracked by Wall St. Rank hold IXC as of Q3 2014.

  • Ninety One (UK) reported no remaining iShares Global Energy ETF position as of Q3 2014 after selling out during the quarter.
  • Ninety One (UK) sold 7,630 iShares Global Energy ETF shares in Q3 2014, an estimated $370K.
  • Ninety One (UK) first reported a position in iShares Global Energy ETF in Q2 2014 and held it in 1 quarter.
  • Ninety One (UK)'s iShares Global Energy ETF position peaked at $370K in Q2 2014.
  • 105 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2014.

Based on Ninety One (UK)'s 13F filing for Q3 2014, filed 10 Nov 2014.