VFS
IXC icon

VSR Financial Services’s iShares Global Energy ETF IXC Stock Holding History

VSR Financial Services’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 		– Sell
-4,611
Closed -$224K – 604
2014
Q2 		$224K Buy
+4,611
New +$215K 0.03% 501

Other funds holding IXC

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VSR Financial Services's IXC Position: Q3 2014 in Review

VSR Financial Services sold out of iShares Global Energy ETF (IXC) in Q3 2014, closing a stake of 4,611 shares — an estimated $224K sold.

VSR Financial Services first reported a position in IXC in Q2 2014 and held it in 1 quarter. The position peaked at $224K in Q2 2014. 105 funds tracked by Wall St. Rank hold IXC as of Q3 2014.

  • VSR Financial Services reported no remaining iShares Global Energy ETF position as of Q3 2014 after selling out during the quarter.
  • VSR Financial Services sold 4,611 iShares Global Energy ETF shares in Q3 2014, an estimated $224K.
  • VSR Financial Services first reported a position in iShares Global Energy ETF in Q2 2014 and held it in 1 quarter.
  • VSR Financial Services's iShares Global Energy ETF position peaked at $224K in Q2 2014.
  • 105 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2014.

Based on VSR Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.