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

Virtue 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
2018 Q2	–	Sell	-554	Closed	-$20K	–	333
2018 Q1	$20K	Buy	554 +160	+41%	+$5.61K	0.01%	323
2017 Q4	$14K	Buy	+394	New	+$13.5K	0.01%	331

Other funds holding IXC

ACI

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Virtue Capital Management's IXC Position: Q2 2018 in Review

Virtue Capital Management sold out of iShares Global Energy ETF (IXC) in Q2 2018, closing a stake of 554 shares — an estimated $20K sold.

Virtue Capital Management first reported a position in IXC in Q4 2017 and held it in 2 quarters. The position peaked at $20K in Q1 2018. 148 funds tracked by Wall St. Rank hold IXC as of Q2 2018.

Virtue Capital Management reported no remaining iShares Global Energy ETF position as of Q2 2018 after selling out during the quarter.
Virtue Capital Management sold 554 iShares Global Energy ETF shares in Q2 2018, an estimated $20K.
Virtue Capital Management first reported a position in iShares Global Energy ETF in Q4 2017 and held it in 2 quarters.
Virtue Capital Management's iShares Global Energy ETF position peaked at $20K in Q1 2018.
148 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.