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Annex Advisory Services’s iShares US Energy ETF IYE Stock Holding History

Annex Advisory Services’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
Q1 		– Sell
-5,230
Closed -$264K – 92
2013
Q4 		$264K Sell
5,230
-1,450
-22% -$71.1K 0.1% 67
2013
Q3 		$315K Sell
6,680
-570
-8% -$26.7K 0.15% 71
2013
Q2 		$323K Buy
+7,250
New +$327K 0.18% 70

Other funds holding IYE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
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

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

Annex Advisory Services sold out of iShares US Energy ETF (IYE) in Q1 2014, closing a stake of 5,230 shares — an estimated $264K sold.

Annex Advisory Services first reported a position in IYE in Q2 2013 and held it in 3 quarters. The position peaked at $323K in Q2 2013. 131 funds tracked by Wall St. Rank hold IYE as of Q1 2014.

  • Annex Advisory Services reported no remaining iShares US Energy ETF position as of Q1 2014 after selling out during the quarter.
  • Annex Advisory Services sold 5,230 iShares US Energy ETF shares in Q1 2014, an estimated $264K.
  • Annex Advisory Services first reported a position in iShares US Energy ETF in Q2 2013 and held it in 3 quarters.
  • Annex Advisory Services's iShares US Energy ETF position peaked at $323K in Q2 2013.
  • 131 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2014.

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