North Star Investment Management’s iShares Global Energy ETF IXC Stock Holding History

North Star Investment Management’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 Q2	–	Sell	-375	Closed	-$12K	–	1093
2017 Q1	$12K	Hold	375	–	–	﹤0.01%	776
2016 Q4	$13K	Hold	375	–	–	﹤0.01%	712
2016 Q3	$12K	Hold	375	–	–	﹤0.01%	611
2016 Q2	$12K	Hold	375	–	–	﹤0.01%	609
2016 Q1	$11K	Hold	375	–	–	﹤0.01%	575
2015 Q4	$11K	Hold	375	–	–	﹤0.01%	571
2015 Q3	$11K	Hold	375	–	–	﹤0.01%	597
2015 Q2	$13K	Hold	375	–	–	﹤0.01%	549
2015 Q1	$13K	Hold	375	–	–	﹤0.01%	555
2014 Q4	$14K	Hold	375	–	–	﹤0.01%	528
2014 Q3	$16K	Hold	375	–	–	﹤0.01%	489
2014 Q2	$18K	Hold	375	–	–	﹤0.01%	508
2014 Q1	$16K	Buy	+375	New	+$15.8K	﹤0.01%	500

Other funds holding IXC

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

North Star Investment Management's IXC Position: Q2 2017 in Review

North Star Investment Management sold out of iShares Global Energy ETF (IXC) in Q2 2017, closing a stake of 375 shares — an estimated $12K sold.

North Star Investment Management first reported a position in IXC in Q1 2014 and held it in 13 quarters. The position peaked at $18K in Q2 2014. 103 funds tracked by Wall St. Rank hold IXC as of Q2 2017.

North Star Investment Management reported no remaining iShares Global Energy ETF position as of Q2 2017 after selling out during the quarter.
North Star Investment Management sold 375 iShares Global Energy ETF shares in Q2 2017, an estimated $12K.
North Star Investment Management first reported a position in iShares Global Energy ETF in Q1 2014 and held it in 13 quarters.
North Star Investment Management's iShares Global Energy ETF position peaked at $18K in Q2 2014.
103 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2017.

Based on North Star Investment Management's 13F filing for Q2 2017, filed 18 Jul 2017.