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

Windsor 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
2014
Q1 		– Sell
-560
Closed -$24K – 186
2013
Q4 		$24K Hold
560
– – 0.01% 244
2013
Q3 		$23K Hold
560
– – 0.01% 266
2013
Q2 		$21K Buy
+560
New +$22.3K 0.01% 258

Other funds holding IXC

CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Windsor Capital Management's IXC Position: Q1 2014 in Review

Windsor Capital Management sold out of iShares Global Energy ETF (IXC) in Q1 2014, closing a stake of 560 shares — an estimated $24K sold.

Windsor Capital Management first reported a position in IXC in Q2 2013 and held it in 3 quarters. The position peaked at $24K in Q4 2013. 102 funds tracked by Wall St. Rank hold IXC as of Q1 2014.

  • Windsor Capital Management reported no remaining iShares Global Energy ETF position as of Q1 2014 after selling out during the quarter.
  • Windsor Capital Management sold 560 iShares Global Energy ETF shares in Q1 2014, an estimated $24K.
  • Windsor Capital Management first reported a position in iShares Global Energy ETF in Q2 2013 and held it in 3 quarters.
  • Windsor Capital Management's iShares Global Energy ETF position peaked at $24K in Q4 2013.
  • 102 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2014.

Based on Windsor Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.