San Francisco Sentry Investment Group’s iShares Global Energy ETF IXC Stock Holding History

San Francisco Sentry Investment Group’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
2018 Q2	–	Sell	-305	Closed	-$10K	–	807
2018 Q1	$10K	Hold	305	–	–	﹤0.01%	687
2017 Q4	$11K	Hold	305	–	–	﹤0.01%	663
2017 Q3	$10K	Sell	305 -225	-42%	-$7.17K	﹤0.01%	643
2017 Q2	$16K	Buy	+530	New	+$17.2K	0.01%	485
2014 Q4	–	Sell	-475	Closed	-$21K	–	294
2014 Q3	$21K	Buy	475 +225	+90%	+$10.5K	0.01%	393
2014 Q2	$12K	Hold	250	–	–	0.01%	462
2014 Q1	$11K	Hold	250	–	–	﹤0.01%	513
2013 Q4	$11K	Sell	250 -500	-67%	-$21.2K	﹤0.01%	488
2013 Q3	$31K	Hold	750	–	–	0.01%	367
2013 Q2	$29K	Buy	+750	New	+$29.8K	0.01%	373

Other funds holding IXC

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

San Francisco Sentry Investment Group's IXC Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of iShares Global Energy ETF (IXC) in Q2 2018, closing a stake of 305 shares — an estimated $10K sold.

San Francisco Sentry Investment Group first reported a position in IXC in Q2 2013 and held it in 10 quarters. The position peaked at $31K in Q3 2013. 148 funds tracked by Wall St. Rank hold IXC as of Q2 2018.

San Francisco Sentry Investment Group reported no remaining iShares Global Energy ETF position as of Q2 2018 after selling out during the quarter.
San Francisco Sentry Investment Group sold 305 iShares Global Energy ETF shares in Q2 2018, an estimated $10K.
San Francisco Sentry Investment Group first reported a position in iShares Global Energy ETF in Q2 2013 and held it in 10 quarters.
San Francisco Sentry Investment Group's iShares Global Energy ETF position peaked at $31K in Q3 2013.
148 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.