ACG Wealth’s iShares US Energy ETF IYE Stock Holding History

ACG Wealth’s Portfolio IYE Stock Details IYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-47,473	Closed	-$2.45M	–	209
2014 Q3	$2.45M	Sell	47,473 -5,214	-10%	-$287K	0.69%	47
2014 Q2	$2.99M	Sell	52,687 -1,107	-2%	-$59.7K	0.57%	63
2014 Q1	$2.74M	Sell	53,794 -760	-1%	-$37.4K	0.81%	27
2013 Q4	$2.75M	Buy	+54,554	New	+$2.67M	0.7%	52

Other funds holding IYE

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

ACG Wealth's IYE Position: Q4 2014 in Review

ACG Wealth sold out of iShares US Energy ETF (IYE) in Q4 2014, closing a stake of 47,473 shares — an estimated $2.45M sold.

ACG Wealth first reported a position in IYE in Q4 2013 and held it in 4 quarters. The position peaked at $2.99M in Q2 2014. 140 funds tracked by Wall St. Rank hold IYE as of Q4 2014.

ACG Wealth reported no remaining iShares US Energy ETF position as of Q4 2014 after selling out during the quarter.
ACG Wealth sold 47,473 iShares US Energy ETF shares in Q4 2014, an estimated $2.45M.
ACG Wealth first reported a position in iShares US Energy ETF in Q4 2013 and held it in 4 quarters.
ACG Wealth's iShares US Energy ETF position peaked at $2.99M in Q2 2014.
140 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2014.

Based on ACG Wealth's 13F filing for Q4 2014, filed 12 Feb 2015.