Vector Wealth Management’s iShares Global Energy ETF IXC Stock Holding History

Vector Wealth 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
2015 Q3	–	Sell	-8,718	Closed	-$305K	–	80
2015 Q2	$305K	Buy	8,718 +3	+0%	+$112	0.24%	48
2015 Q1	$311K	Sell	8,715 -250	-3%	-$9.05K	0.25%	48
2014 Q4	$333K	Buy	8,965 +37	+0.4%	+$1.47K	0.25%	42
2014 Q3	$391K	Sell	8,928 -108	-1%	-$5.05K	0.29%	32
2014 Q2	$438K	Sell	9,036 -133	-1%	-$6.19K	0.32%	28
2014 Q1	$401K	Hold	9,169	–	–	0.29%	28
2013 Q4	$396K	Buy	9,169 +494	+6%	+$20.9K	0.28%	29
2013 Q3	$356K	Buy	+8,675	New	+$350K	0.26%	38

Other funds holding IXC

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vector Wealth Management's IXC Position: Q3 2015 in Review

Vector Wealth Management sold out of iShares Global Energy ETF (IXC) in Q3 2015, closing a stake of 8,718 shares — an estimated $305K sold.

Vector Wealth Management first reported a position in IXC in Q3 2013 and held it in 8 quarters. The position peaked at $438K in Q2 2014. 107 funds tracked by Wall St. Rank hold IXC as of Q3 2015.

Vector Wealth Management reported no remaining iShares Global Energy ETF position as of Q3 2015 after selling out during the quarter.
Vector Wealth Management sold 8,718 iShares Global Energy ETF shares in Q3 2015, an estimated $305K.
Vector Wealth Management first reported a position in iShares Global Energy ETF in Q3 2013 and held it in 8 quarters.
Vector Wealth Management's iShares Global Energy ETF position peaked at $438K in Q2 2014.
107 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2015.

Based on Vector Wealth Management's 13F filing for Q3 2015, filed 19 Jan 2017.