Northern Capital Management (Wisconsin)’s iShares Global Energy ETF IXC Stock Holding History

Northern Capital Management (Wisconsin)’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 Q3	–	Sell	-17,720	Closed	-$620K	–	158
2015 Q2	$620K	Sell	17,720 -7,065	-29%	-$264K	0.29%	92
2015 Q1	$884K	Sell	24,785 -8,700	-26%	-$315K	0.42%	81
2014 Q4	$1.25M	Buy	33,485 +21,900	+189%	+$870K	0.61%	62
2014 Q3	$508K	Sell	11,585 -1,200	-9%	-$56.1K	0.26%	99
2014 Q2	$620K	Hold	12,785	–	–	0.31%	90
2014 Q1	$560K	Buy	12,785 +105	+0.8%	+$4.42K	0.28%	100
2013 Q4	$548K	Buy	12,680 +225	+2%	+$9.53K	0.29%	94
2013 Q3	$511K	Buy	12,455 +4,040	+48%	+$163K	0.3%	91
2013 Q2	$322K	Buy	+8,415	New	+$335K	0.2%	96

Other funds holding IXC

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s IXC Position: Q3 2015 in Review

Northern Capital Management (Wisconsin) sold out of iShares Global Energy ETF (IXC) in Q3 2015, closing a stake of 17,720 shares — an estimated $620K sold.

Northern Capital Management (Wisconsin) first reported a position in IXC in Q2 2013 and held it in 9 quarters. The position peaked at $1.25M in Q4 2014. 107 funds tracked by Wall St. Rank hold IXC as of Q3 2015.

Northern Capital Management (Wisconsin) reported no remaining iShares Global Energy ETF position as of Q3 2015 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 17,720 iShares Global Energy ETF shares in Q3 2015, an estimated $620K.
Northern Capital Management (Wisconsin) first reported a position in iShares Global Energy ETF in Q2 2013 and held it in 9 quarters.
Northern Capital Management (Wisconsin)'s iShares Global Energy ETF position peaked at $1.25M in Q4 2014.
107 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2015.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2015, filed 6 Nov 2015.