Permanens Capital’s iShares Global Energy ETF IXC Stock Holding History

Permanens Capital’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 Q4	–	Sell	-92,400	Closed	-$4.05M	–	18
2014 Q3	$4.05M	Sell	92,400 -15,300	-14%	-$715K	5.75%	7
2014 Q2	$5.23M	Hold	107,700	–	–	5.91%	7
2014 Q1	$4.71M	Sell	107,700 -15,300	-12%	-$645K	5.26%	5
2013 Q4	$5.32M	Buy	+123,000	New	+$5.21M	4.92%	6

Other funds holding IXC

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

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

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

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

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

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

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

FMLI

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

COI

Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

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

Permanens Capital's IXC Position: Q4 2014 in Review

Permanens Capital sold out of iShares Global Energy ETF (IXC) in Q4 2014, closing a stake of 92,400 shares — an estimated $4.05M sold.

Permanens Capital first reported a position in IXC in Q4 2013 and held it in 4 quarters. The position peaked at $5.32M in Q4 2013. 107 funds tracked by Wall St. Rank hold IXC as of Q4 2014.

Permanens Capital reported no remaining iShares Global Energy ETF position as of Q4 2014 after selling out during the quarter.
Permanens Capital sold 92,400 iShares Global Energy ETF shares in Q4 2014, an estimated $4.05M.
Permanens Capital first reported a position in iShares Global Energy ETF in Q4 2013 and held it in 4 quarters.
Permanens Capital's iShares Global Energy ETF position peaked at $5.32M in Q4 2013.
107 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2014.

Based on Permanens Capital's 13F filing for Q4 2014, filed 13 Feb 2015.