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

Azimuth 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
2018
Q1 		– Sell
-66,775
Closed -$2.4M – 286
2017
Q4 		$2.4M Buy
+66,775
New +$2.25M 0.17% 157

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PAG
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KHLMVGHM
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RW
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Azimuth Capital Management's IEZ Position: Q1 2018 in Review

Azimuth Capital Management sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q1 2018, closing a stake of 66,775 shares — an estimated $2.4M sold.

Azimuth Capital Management first reported a position in IEZ in Q4 2017 and held it in 1 quarter. The position peaked at $2.4M in Q4 2017. 65 funds tracked by Wall St. Rank hold IEZ as of Q1 2018.

  • Azimuth Capital Management reported no remaining iShares US Oil Equipment & Services ETF position as of Q1 2018 after selling out during the quarter.
  • Azimuth Capital Management sold 66,775 iShares US Oil Equipment & Services ETF shares in Q1 2018, an estimated $2.4M.
  • Azimuth Capital Management first reported a position in iShares US Oil Equipment & Services ETF in Q4 2017 and held it in 1 quarter.
  • Azimuth Capital Management's iShares US Oil Equipment & Services ETF position peaked at $2.4M in Q4 2017.
  • 65 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q1 2018.

Based on Azimuth Capital Management's 13F filing for Q1 2018, filed 11 May 2018.