Tradewinds Capital Management’s iShares Global Energy ETF IXC Stock Holding History

Tradewinds Capital Management’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
2017 Q3	–	Sell	-80	Closed	-$2K	–	676
2017 Q2	$2K	Hold	80	–	–	﹤0.01%	567
2017 Q1	$3K	Hold	80	–	–	﹤0.01%	544
2016 Q4	$3K	Hold	80	–	–	﹤0.01%	499
2016 Q3	$3K	Hold	80	–	–	﹤0.01%	495
2016 Q2	$3K	Hold	80	–	–	﹤0.01%	506
2016 Q1	$2K	Hold	80	–	–	﹤0.01%	552
2015 Q4	$2K	Sell	80 -135	-63%	-$4.15K	﹤0.01%	539
2015 Q3	$6K	Hold	215	–	–	﹤0.01%	420
2015 Q2	$8K	Hold	215	–	–	0.01%	435
2015 Q1	$8K	Hold	215	–	–	0.01%	396
2014 Q4	$8K	Sell	215 -135	-39%	-$5.37K	0.01%	405
2014 Q3	$15K	Hold	350	–	–	0.01%	324
2014 Q2	$17K	Hold	350	–	–	0.01%	317
2014 Q1	$15K	Hold	350	–	–	0.01%	341
2013 Q4	$15K	Buy	+350	New	+$14.8K	0.01%	328

Other funds holding IXC

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

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

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

FMLI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

FDCDDQ

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

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

RAM

Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

Tradewinds Capital Management's IXC Position: Q3 2017 in Review

Tradewinds Capital Management sold out of iShares Global Energy ETF (IXC) in Q3 2017, closing a stake of 80 shares — an estimated $2K sold.

Tradewinds Capital Management first reported a position in IXC in Q4 2013 and held it in 15 quarters. The position peaked at $17K in Q2 2014. 107 funds tracked by Wall St. Rank hold IXC as of Q3 2017.

Tradewinds Capital Management reported no remaining iShares Global Energy ETF position as of Q3 2017 after selling out during the quarter.
Tradewinds Capital Management sold 80 iShares Global Energy ETF shares in Q3 2017, an estimated $2K.
Tradewinds Capital Management first reported a position in iShares Global Energy ETF in Q4 2013 and held it in 15 quarters.
Tradewinds Capital Management's iShares Global Energy ETF position peaked at $17K in Q2 2014.
107 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2017.

Based on Tradewinds Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.