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

RegentAtlantic 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
2015
Q1 		– Sell
-132
Closed -$4.91K – 626
2014
Q4 		$4.91K Buy
+132
New +$5.25K ﹤0.01% 1011

Other funds holding IXC

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RegentAtlantic Capital's IXC Position: Q1 2015 in Review

RegentAtlantic Capital sold out of iShares Global Energy ETF (IXC) in Q1 2015, closing a stake of 132 shares — an estimated $4.91K sold.

RegentAtlantic Capital first reported a position in IXC in Q4 2014 and held it in 1 quarter. The position peaked at $4.91K in Q4 2014. 112 funds tracked by Wall St. Rank hold IXC as of Q1 2015.

  • RegentAtlantic Capital reported no remaining iShares Global Energy ETF position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 132 iShares Global Energy ETF shares in Q1 2015, an estimated $4.91K.
  • RegentAtlantic Capital first reported a position in iShares Global Energy ETF in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's iShares Global Energy ETF position peaked at $4.91K in Q4 2014.
  • 112 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.