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Ashfield Capital Partners’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Ashfield Capital Partners’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
2015
Q4 		– Sell
-15,395
Closed -$854K – 256
2015
Q3 		$854K Buy
+15,395
New +$953K 0.05% 168
2015
Q1 		– Sell
-9,530
Closed -$681K – 268
2014
Q4 		$681K Buy
+9,530
New +$728K 0.03% 197

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CWM
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Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Citigroup
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Ashfield Capital Partners's IEO Position: Q4 2015 in Review

Ashfield Capital Partners sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q4 2015, closing a stake of 15,395 shares — an estimated $854K sold.

Ashfield Capital Partners first reported a position in IEO in Q4 2014 and held it in 2 quarters. The position peaked at $854K in Q3 2015. 87 funds tracked by Wall St. Rank hold IEO as of Q4 2015.

  • Ashfield Capital Partners reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q4 2015 after selling out during the quarter.
  • Ashfield Capital Partners sold 15,395 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2015, an estimated $854K.
  • Ashfield Capital Partners first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2014 and held it in 2 quarters.
  • Ashfield Capital Partners's iShares US Oil & Gas Exploration & Production ETF position peaked at $854K in Q3 2015.
  • 87 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2015.

Based on Ashfield Capital Partners's 13F filing for Q4 2015, filed 10 Feb 2016.