Albion Financial Group’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Albion Financial Group’s Portfolio IEZ Stock Details IEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-15,120	Closed	-$1M	–	181
2014 Q3	$1M	Buy	15,120 +477	+3%	+$34.6K	0.18%	72
2014 Q2	$1.14M	Buy	14,643 +140	+1%	+$9.98K	0.2%	72
2014 Q1	$991K	Buy	14,503 +187	+1%	+$12K	0.18%	70
2013 Q4	$928K	Sell	14,316 -175	-1%	-$11.4K	0.17%	72
2013 Q3	$908K	Sell	14,491 -401	-3%	-$24.4K	0.19%	67
2013 Q2	$844K	Buy	+14,892	New	+$851K	0.19%	68

Other funds holding IEZ

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

COI

Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Albion Financial Group's IEZ Position: Q4 2014 in Review

Albion Financial Group sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q4 2014, closing a stake of 15,120 shares — an estimated $1M sold.

Albion Financial Group first reported a position in IEZ in Q2 2013 and held it in 6 quarters. The position peaked at $1.14M in Q2 2014. 109 funds tracked by Wall St. Rank hold IEZ as of Q4 2014.

Albion Financial Group reported no remaining iShares US Oil Equipment & Services ETF position as of Q4 2014 after selling out during the quarter.
Albion Financial Group sold 15,120 iShares US Oil Equipment & Services ETF shares in Q4 2014, an estimated $1M.
Albion Financial Group first reported a position in iShares US Oil Equipment & Services ETF in Q2 2013 and held it in 6 quarters.
Albion Financial Group's iShares US Oil Equipment & Services ETF position peaked at $1.14M in Q2 2014.
109 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q4 2014.

Based on Albion Financial Group's 13F filing for Q4 2014, filed 26 Feb 2015.