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

Slow 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
2019 Q2	–	Sell	-8,222	Closed	-$277K	–	170
2019 Q1	$277K	Sell	8,222 -2,259	-22%	-$73.9K	0.11%	156
2018 Q4	$308K	Sell	10,481 -6,751	-39%	-$228K	0.15%	135
2018 Q3	$650K	Sell	17,232 -339	-2%	-$12.5K	0.29%	106
2018 Q2	$657K	Buy	17,571 +85	+0.5%	+$3.15K	0.33%	97
2018 Q1	$594K	Buy	17,486 +9,388	+116%	+$329K	0.27%	111
2017 Q4	$288K	Buy	+8,098	New	+$278K	0.15%	124

Other funds holding IXC

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

ACI

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

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

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

LBD

Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return

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

Slow Capital's IXC Position: Q2 2019 in Review

Slow Capital sold out of iShares Global Energy ETF (IXC) in Q2 2019, closing a stake of 8,222 shares — an estimated $277K sold.

Slow Capital first reported a position in IXC in Q4 2017 and held it in 6 quarters. The position peaked at $657K in Q2 2018. 128 funds tracked by Wall St. Rank hold IXC as of Q2 2019.

Slow Capital reported no remaining iShares Global Energy ETF position as of Q2 2019 after selling out during the quarter.
Slow Capital sold 8,222 iShares Global Energy ETF shares in Q2 2019, an estimated $277K.
Slow Capital first reported a position in iShares Global Energy ETF in Q4 2017 and held it in 6 quarters.
Slow Capital's iShares Global Energy ETF position peaked at $657K in Q2 2018.
128 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2019.

Based on Slow Capital's 13F filing for Q2 2019, filed 1 Aug 2019.