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Augustine Asset Management’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Augustine Asset Management’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
Q1 		– Sell
-8,535
Closed -$553K – 61
2013
Q4 		$553K Buy
+8,535
New +$554K 0.33% 52

Other funds holding IEZ

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Augustine Asset Management's IEZ Position: Q1 2014 in Review

Augustine Asset Management sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q1 2014, closing a stake of 8,535 shares — an estimated $553K sold.

Augustine Asset Management first reported a position in IEZ in Q4 2013 and held it in 1 quarter. The position peaked at $553K in Q4 2013. 88 funds tracked by Wall St. Rank hold IEZ as of Q1 2014.

  • Augustine Asset Management reported no remaining iShares US Oil Equipment & Services ETF position as of Q1 2014 after selling out during the quarter.
  • Augustine Asset Management sold 8,535 iShares US Oil Equipment & Services ETF shares in Q1 2014, an estimated $553K.
  • Augustine Asset Management first reported a position in iShares US Oil Equipment & Services ETF in Q4 2013 and held it in 1 quarter.
  • Augustine Asset Management's iShares US Oil Equipment & Services ETF position peaked at $553K in Q4 2013.
  • 88 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q1 2014.

Based on Augustine Asset Management's 13F filing for Q1 2014, filed 2 May 2014.