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Pinkerton Retirement Specialists’s iShares Global Energy ETF IXC Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q1 		– Sell
-380
Closed -$13K – 314
2016
Q4 		$13K Hold
380
– – 0.01% 366
2016
Q3 		$12K Sell
380
-21
-5% -$674 0.01% 382
2016
Q2 		$13K Buy
+401
New +$12.5K 0.01% 361
2015
Q3 		– Sell
-300
Closed -$10K – 182
2015
Q2 		$10K Buy
+300
New +$11.2K 0.01% 98

Other funds holding IXC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Pinkerton Retirement Specialists's IXC Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of iShares Global Energy ETF (IXC) in Q1 2017, closing a stake of 380 shares — an estimated $13K sold.

Pinkerton Retirement Specialists first reported a position in IXC in Q2 2015 and held it in 4 quarters. The position peaked at $13K in Q4 2016. 111 funds tracked by Wall St. Rank hold IXC as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining iShares Global Energy ETF position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 380 iShares Global Energy ETF shares in Q1 2017, an estimated $13K.
  • Pinkerton Retirement Specialists first reported a position in iShares Global Energy ETF in Q2 2015 and held it in 4 quarters.
  • Pinkerton Retirement Specialists's iShares Global Energy ETF position peaked at $13K in Q4 2016.
  • 111 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.