Texas Treasury Safekeeping Trust Company’s iShares Global Energy ETF IXC Stock Holding History

Texas Treasury Safekeeping Trust Company’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
2014 Q3	$11M	Hold	251,342	–	–	12.34%	3
2014 Q2	$12.2M	Buy	251,342 +208,342	+485%	+$9.7M	12.55%	3
2014 Q1	$11M	Sell	43,000 -208,523	-83%	-$8.79M	11.85%	3
2013 Q4	$10.9M	Buy	251,523 +181	+0.1%	+$7.66K	8%	4
2013 Q3	$10.3M	Buy	251,342 +1	+0%	+$40	10.58%	3
2013 Q2	$9.62M	Buy	+251,341	New	+$10M	10.5%	3

Other funds holding IXC

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Texas Treasury Safekeeping Trust Company's IXC Position: Q3 2014 in Review

Texas Treasury Safekeeping Trust Company held its iShares Global Energy ETF (IXC) position steady in Q3 2014 at 251,342 shares worth $11M. The position accounts for 12.34% of the portfolio, ranked #3.

Texas Treasury Safekeeping Trust Company first reported a position in IXC in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.2M in Q2 2014. 105 funds tracked by Wall St. Rank hold IXC as of Q3 2014.

Texas Treasury Safekeeping Trust Company held 251,342 shares of iShares Global Energy ETF worth $11M as of Q3 2014.
Texas Treasury Safekeeping Trust Company left its iShares Global Energy ETF share count unchanged in Q3 2014.
iShares Global Energy ETF made up 12.34% of Texas Treasury Safekeeping Trust Company's portfolio in Q3 2014, its #3 holding.
Texas Treasury Safekeeping Trust Company first reported a position in iShares Global Energy ETF in Q2 2013 and has held it in 6 quarters since.
Texas Treasury Safekeeping Trust Company's iShares Global Energy ETF position peaked at $12.2M in Q2 2014.
105 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2014.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q3 2014, filed 20 Nov 2014.