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Xponance’s iShares Global Energy ETF IXC Stock Holding History

Xponance’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
2017
Q4 		– Sell
-9,591
Closed -$325K – 74
2017
Q3 		$325K Sell
9,591
-229,105
-96% -$7.3M 0.21% 48
2017
Q2 		$3.38M Buy
238,696
+16,388
+7% +$531K 0.85% 36
2017
Q1 		$7.38M Buy
222,308
+9,064
+4% +$306K 1.98% 22
2016
Q4 		$7.41M Sell
213,244
-23,905
-10% -$804K 2% 19
2016
Q3 		$7.79M Buy
237,149
+62
+0% +$1.99K 2.76% 14
2016
Q2 		$7.66M Buy
+237,087
New +$7.41M 2.82% 14
2015
Q1 		– Sell
-16,090
Closed -$598K – 61
2014
Q4 		$598K Hold
16,090
– – 0.25% 34
2014
Q3 		$705K Buy
+16,090
New +$752K 0.29% 36

Other funds holding IXC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Xponance's IXC Position: Q4 2017 in Review

Xponance sold out of iShares Global Energy ETF (IXC) in Q4 2017, closing a stake of 9,591 shares — an estimated $325K sold.

Xponance first reported a position in IXC in Q3 2014 and held it in 8 quarters. The position peaked at $7.79M in Q3 2016. 133 funds tracked by Wall St. Rank hold IXC as of Q4 2017.

  • Xponance reported no remaining iShares Global Energy ETF position as of Q4 2017 after selling out during the quarter.
  • Xponance sold 9,591 iShares Global Energy ETF shares in Q4 2017, an estimated $325K.
  • Xponance first reported a position in iShares Global Energy ETF in Q3 2014 and held it in 8 quarters.
  • Xponance's iShares Global Energy ETF position peaked at $7.79M in Q3 2016.
  • 133 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2017.

Based on Xponance's 13F filing for Q4 2017, filed 6 Feb 2018.