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Annex Advisory Services’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Annex Advisory Services’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
2014
Q1 		– Sell
-3,180
Closed -$262K – 91
2013
Q4 		$262K Sell
3,180
-325
-9% -$26.5K 0.1% 68
2013
Q3 		$273K Buy
3,505
+125
+4% +$9.47K 0.13% 74
2013
Q2 		$242K Buy
+3,380
New +$245K 0.13% 80

Other funds holding IEO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Annex Advisory Services's IEO Position: Q1 2014 in Review

Annex Advisory Services sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q1 2014, closing a stake of 3,180 shares — an estimated $262K sold.

Annex Advisory Services first reported a position in IEO in Q2 2013 and held it in 3 quarters. The position peaked at $273K in Q3 2013. 75 funds tracked by Wall St. Rank hold IEO as of Q1 2014.

  • Annex Advisory Services reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q1 2014 after selling out during the quarter.
  • Annex Advisory Services sold 3,180 iShares US Oil & Gas Exploration & Production ETF shares in Q1 2014, an estimated $262K.
  • Annex Advisory Services first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2013 and held it in 3 quarters.
  • Annex Advisory Services's iShares US Oil & Gas Exploration & Production ETF position peaked at $273K in Q3 2013.
  • 75 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2014.

Based on Annex Advisory Services's 13F filing for Q1 2014, filed 15 May 2014.