Southeast Asset Advisors’s iShares Global Energy ETF IXC Stock Holding History

Southeast Asset Advisors’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	-12,690	Closed	-$428K	–	111
2019 Q1	$428K	Hold	12,690	–	–	0.11%	84
2018 Q4	$372K	Hold	12,690	–	–	0.11%	81
2018 Q3	$479K	Hold	12,690	–	–	0.13%	75
2018 Q2	$474K	Hold	12,690	–	–	0.14%	70
2018 Q1	$431K	Hold	12,690	–	–	0.13%	76
2017 Q4	$451K	Hold	12,690	–	–	0.14%	77
2017 Q3	$431K	Hold	12,690	–	–	0.14%	75
2017 Q2	$394K	Hold	12,690	–	–	0.13%	75
2017 Q1	$421K	Hold	12,690	–	–	0.13%	75
2016 Q4	$442K	Hold	12,690	–	–	0.14%	72
2016 Q3	$417K	Hold	12,690	–	–	0.14%	75
2016 Q2	$410K	Hold	12,690	–	–	0.14%	78
2016 Q1	$374K	Hold	12,690	–	–	0.12%	76
2015 Q4	$356K	Hold	12,690	–	–	0.12%	71
2015 Q3	$364K	Hold	12,690	–	–	0.14%	62
2015 Q2	$444K	Hold	12,690	–	–	0.16%	60
2015 Q1	$453K	Hold	12,690	–	–	0.16%	58
2014 Q4	$472K	Hold	12,690	–	–	0.17%	61
2014 Q3	$556K	Hold	12,690	–	–	0.21%	57
2014 Q2	$616K	Hold	12,690	–	–	0.23%	53
2014 Q1	$555K	Hold	12,690	–	–	0.21%	55
2013 Q4	$548K	Hold	12,690	–	–	0.22%	57
2013 Q3	$521K	Buy	+12,690	New	+$513K	0.23%	62

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

Southeast Asset Advisors's IXC Position: Q2 2019 in Review

Southeast Asset Advisors sold out of iShares Global Energy ETF (IXC) in Q2 2019, closing a stake of 12,690 shares — an estimated $428K sold.

Southeast Asset Advisors first reported a position in IXC in Q3 2013 and held it in 23 quarters. The position peaked at $616K in Q2 2014. 128 funds tracked by Wall St. Rank hold IXC as of Q2 2019.

Southeast Asset Advisors reported no remaining iShares Global Energy ETF position as of Q2 2019 after selling out during the quarter.
Southeast Asset Advisors sold 12,690 iShares Global Energy ETF shares in Q2 2019, an estimated $428K.
Southeast Asset Advisors first reported a position in iShares Global Energy ETF in Q3 2013 and held it in 23 quarters.
Southeast Asset Advisors's iShares Global Energy ETF position peaked at $616K in Q2 2014.
128 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2019.

Based on Southeast Asset Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.