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Partners Group Holding’s iShares Global Energy ETF IXC Stock Holding History

Partners Group Holding’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
2013
Q4 		– Sell
-5,600
Closed -$230K – 42
2013
Q3 		$230K Hold
5,600
– – 0.06% 47
2013
Q2 		$224K Buy
+5,600
New +$223K 0.08% 55

Other funds holding IXC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Partners Group Holding's IXC Position: Q4 2013 in Review

Partners Group Holding sold out of iShares Global Energy ETF (IXC) in Q4 2013, closing a stake of 5,600 shares — an estimated $230K sold.

Partners Group Holding first reported a position in IXC in Q2 2013 and held it in 2 quarters. The position peaked at $230K in Q3 2013. 106 funds tracked by Wall St. Rank hold IXC as of Q4 2013.

  • Partners Group Holding reported no remaining iShares Global Energy ETF position as of Q4 2013 after selling out during the quarter.
  • Partners Group Holding sold 5,600 iShares Global Energy ETF shares in Q4 2013, an estimated $230K.
  • Partners Group Holding first reported a position in iShares Global Energy ETF in Q2 2013 and held it in 2 quarters.
  • Partners Group Holding's iShares Global Energy ETF position peaked at $230K in Q3 2013.
  • 106 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2013.

Based on Partners Group Holding's 13F filing for Q4 2013, filed 10 Feb 2014.