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Avalon Capital Management’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Avalon Capital 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
Q3 		– Sell
-8,225
Closed -$638K – 85
2014
Q2 		$638K Hold
8,225
– – 0.53% 66
2014
Q1 		$562K Buy
+8,225
New +$528K 0.45% 75
2013
Q4 		– Sell
-14,042
Closed -$880K – 113
2013
Q3 		$880K Buy
+14,042
New +$854K 0.87% 35

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Avalon Capital Management's IEZ Position: Q3 2014 in Review

Avalon Capital Management sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q3 2014, closing a stake of 8,225 shares — an estimated $638K sold.

Avalon Capital Management first reported a position in IEZ in Q3 2013 and held it in 3 quarters. The position peaked at $880K in Q3 2013. 95 funds tracked by Wall St. Rank hold IEZ as of Q3 2014.

  • Avalon Capital Management reported no remaining iShares US Oil Equipment & Services ETF position as of Q3 2014 after selling out during the quarter.
  • Avalon Capital Management sold 8,225 iShares US Oil Equipment & Services ETF shares in Q3 2014, an estimated $638K.
  • Avalon Capital Management first reported a position in iShares US Oil Equipment & Services ETF in Q3 2013 and held it in 3 quarters.
  • Avalon Capital Management's iShares US Oil Equipment & Services ETF position peaked at $880K in Q3 2013.
  • 95 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q3 2014.

Based on Avalon Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.