Partnervest Advisory Services’s iShares Global Energy ETF IXC Stock Holding History

Partnervest Advisory Services’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	-108	Closed	-$5K	–	478
2014 Q2	$5K	Hold	108	–	–	﹤0.01%	826
2014 Q1	$5K	Hold	108	–	–	﹤0.01%	798
2013 Q4	$5K	Buy	108 +1	+0.9%	+$42	﹤0.01%	768
2013 Q3	$4K	Buy	107 +2	+2%	+$81	﹤0.01%	840
2013 Q2	$4K	Buy	+105	New	+$4.18K	﹤0.01%	774

Other funds holding IXC

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Partnervest Advisory Services's IXC Position: Q3 2014 in Review

Partnervest Advisory Services sold out of iShares Global Energy ETF (IXC) in Q3 2014, closing a stake of 108 shares — an estimated $5K sold.

Partnervest Advisory Services first reported a position in IXC in Q2 2013 and held it in 5 quarters. The position peaked at $5K in Q2 2014. 105 funds tracked by Wall St. Rank hold IXC as of Q3 2014.

Partnervest Advisory Services reported no remaining iShares Global Energy ETF position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 108 iShares Global Energy ETF shares in Q3 2014, an estimated $5K.
Partnervest Advisory Services first reported a position in iShares Global Energy ETF in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's iShares Global Energy ETF position peaked at $5K in Q2 2014.
105 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.