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Sather Financial Group’s iShares Global Energy ETF IXC Stock Holding History

Sather Financial 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
2015
Q1 		– Sell
-109,082
Closed -$4.06M – 48
2014
Q4 		$4.06M Buy
+109,082
New +$4.34M 1.83% 29

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 $1.72B AUM 29.29% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 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

Sather Financial Group's IXC Position: Q1 2015 in Review

Sather Financial Group sold out of iShares Global Energy ETF (IXC) in Q1 2015, closing a stake of 109,082 shares — an estimated $4.06M sold.

Sather Financial Group first reported a position in IXC in Q4 2014 and held it in 1 quarter. The position peaked at $4.06M in Q4 2014. 112 funds tracked by Wall St. Rank hold IXC as of Q1 2015.

  • Sather Financial Group reported no remaining iShares Global Energy ETF position as of Q1 2015 after selling out during the quarter.
  • Sather Financial Group sold 109,082 iShares Global Energy ETF shares in Q1 2015, an estimated $4.06M.
  • Sather Financial Group first reported a position in iShares Global Energy ETF in Q4 2014 and held it in 1 quarter.
  • Sather Financial Group's iShares Global Energy ETF position peaked at $4.06M in Q4 2014.
  • 112 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2015.

Based on Sather Financial Group's 13F filing for Q1 2015, filed 12 May 2015.