Occidental Asset Management’s iShares Global Energy ETF IXC Stock Holding History

Occidental Asset 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
2018 Q4	–	Sell	-31,546	Closed	-$1.19M	–	149
2018 Q3	$1.19M	Buy	31,546 +5,187	+20%	+$192K	0.59%	34
2018 Q2	$985K	Buy	26,359 +606	+2%	+$22.4K	0.53%	29
2018 Q1	$875K	Buy	25,753 +416	+2%	+$14.6K	0.47%	38
2017 Q4	$901K	Buy	+25,337	New	+$870K	0.47%	36

Other funds holding IXC

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

FMLI

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

Occidental Asset Management's IXC Position: Q4 2018 in Review

Occidental Asset Management sold out of iShares Global Energy ETF (IXC) in Q4 2018, closing a stake of 31,546 shares — an estimated $1.19M sold.

Occidental Asset Management first reported a position in IXC in Q4 2017 and held it in 4 quarters. The position peaked at $1.19M in Q3 2018. 145 funds tracked by Wall St. Rank hold IXC as of Q4 2018.

Occidental Asset Management reported no remaining iShares Global Energy ETF position as of Q4 2018 after selling out during the quarter.
Occidental Asset Management sold 31,546 iShares Global Energy ETF shares in Q4 2018, an estimated $1.19M.
Occidental Asset Management first reported a position in iShares Global Energy ETF in Q4 2017 and held it in 4 quarters.
Occidental Asset Management's iShares Global Energy ETF position peaked at $1.19M in Q3 2018.
145 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2018.

Based on Occidental Asset Management's 13F filing for Q4 2018, filed 19 Mar 2019.