William Blair Investment Management’s iShares Global Energy ETF IXC Stock Holding History

William Blair Investment 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 Q3	–	Sell	-609,400	Closed	-$22.8M	–	459
2018 Q2	$22.8M	Sell	609,400 -81,100	-12%	-$3M	0.08%	226
2018 Q1	$23.5M	Sell	690,500 -10,800	-2%	-$379K	0.09%	213
2017 Q4	$24.9M	Sell	701,300 -34,300	-5%	-$1.18M	0.1%	216
2017 Q3	$25M	Sell	735,600 -24,200	-3%	-$771K	0.09%	210
2017 Q2	$23.6M	Buy	759,800 +55,800	+8%	+$1.81M	0.09%	207
2017 Q1	$23.4M	Sell	704,000 -73,000	-9%	-$2.46M	0.09%	205
2016 Q4	$27M	Sell	777,000 -56,300	-7%	-$1.89M	0.11%	187
2016 Q3	$27.4M	Sell	833,300 -45,000	-5%	-$1.44M	0.1%	190
2016 Q2	$28.4M	Sell	878,300 -62,400	-7%	-$1.95M	0.11%	176
2016 Q1	$27.8M	Buy	940,700 +67,200	+8%	+$1.84M	0.11%	174
2015 Q4	$24.5M	Buy	873,500 +39,600	+5%	+$1.22M	0.1%	170
2015 Q3	$23.9M	Buy	+833,900	New	+$26.2M	0.05%	458

Other funds holding IXC

ACI

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PAMU

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

William Blair Investment Management's IXC Position: Q3 2018 in Review

William Blair Investment Management sold out of iShares Global Energy ETF (IXC) in Q3 2018, closing a stake of 609,400 shares — an estimated $22.8M sold.

William Blair Investment Management first reported a position in IXC in Q3 2015 and held it in 12 quarters. The position peaked at $28.4M in Q2 2016. 149 funds tracked by Wall St. Rank hold IXC as of Q3 2018.

William Blair Investment Management reported no remaining iShares Global Energy ETF position as of Q3 2018 after selling out during the quarter.
William Blair Investment Management sold 609,400 iShares Global Energy ETF shares in Q3 2018, an estimated $22.8M.
William Blair Investment Management first reported a position in iShares Global Energy ETF in Q3 2015 and held it in 12 quarters.
William Blair Investment Management's iShares Global Energy ETF position peaked at $28.4M in Q2 2016.
149 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2018.

Based on William Blair Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.