Alerus Investment Advisors’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Alerus Investment Advisors’s Portfolio IEO Stock Details IEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3M	Buy	57,717 +3,747	+7%	+$178K	0.52%	59
2015 Q4	$2.86M	Buy	53,970 +26,691	+98%	+$1.61M	0.48%	65
2015 Q3	$1.51M	Sell	27,279 -4,858	-15%	-$301K	0.27%	81
2015 Q2	$2.36M	Buy	32,137 +16	+0%	+$1.2K	0.39%	69
2015 Q1	$2.35M	Buy	32,121 +2,557	+9%	+$183K	0.39%	69
2014 Q4	$2.11M	Sell	29,564 -26,080	-47%	-$1.99M	0.36%	75
2014 Q3	$4.84M	Buy	+55,644	New	+$5.18M	0.84%	30

Other funds holding IEO

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Alerus Investment Advisors's IEO Position: Q1 2016 in Review

Alerus Investment Advisors increased its iShares US Oil & Gas Exploration & Production ETF (IEO) stake by 6.9% in Q1 2016, buying an estimated $178K and bringing the position to 57,717 shares worth $3M. The position accounts for 0.52% of the portfolio, ranked #59.

Alerus Investment Advisors first reported a position in IEO in Q3 2014 and has held it in 7 quarters since. The position peaked at $4.84M in Q3 2014. 87 funds tracked by Wall St. Rank hold IEO as of Q1 2016.

Alerus Investment Advisors held 57,717 shares of iShares US Oil & Gas Exploration & Production ETF worth $3M as of Q1 2016.
Alerus Investment Advisors bought 3,747 iShares US Oil & Gas Exploration & Production ETF shares in Q1 2016, an estimated $178K.
iShares US Oil & Gas Exploration & Production ETF made up 0.52% of Alerus Investment Advisors's portfolio in Q1 2016, its #59 holding.
Alerus Investment Advisors first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q3 2014 and has held it in 7 quarters since.
Alerus Investment Advisors's iShares US Oil & Gas Exploration & Production ETF position peaked at $4.84M in Q3 2014.
87 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.