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Barometer Capital Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Barometer Capital Management’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
2014
Q3 		– Sell
-11,400
Closed -$1.11M – 145
2014
Q2 		$1.11M Buy
+11,400
New +$1.05M 0.21% 64

Other funds holding IEO

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Barometer Capital Management's IEO Position: Q3 2014 in Review

Barometer Capital Management sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q3 2014, closing a stake of 11,400 shares — an estimated $1.11M sold.

Barometer Capital Management first reported a position in IEO in Q2 2014 and held it in 1 quarter. The position peaked at $1.11M in Q2 2014. 85 funds tracked by Wall St. Rank hold IEO as of Q3 2014.

  • Barometer Capital Management reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q3 2014 after selling out during the quarter.
  • Barometer Capital Management sold 11,400 iShares US Oil & Gas Exploration & Production ETF shares in Q3 2014, an estimated $1.11M.
  • Barometer Capital Management first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2014 and held it in 1 quarter.
  • Barometer Capital Management's iShares US Oil & Gas Exploration & Production ETF position peaked at $1.11M in Q2 2014.
  • 85 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q3 2014.

Based on Barometer Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.