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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return

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.