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Blackthorn Investment Group’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Blackthorn Investment Group’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
2013
Q4 		– Sell
-25,029
Closed -$1.57M – 234
2013
Q3 		$1.57M Buy
+25,029
New +$1.52M 0.58% 44

Other funds holding IEZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Blackthorn Investment Group's IEZ Position: Q4 2013 in Review

Blackthorn Investment Group sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q4 2013, closing a stake of 25,029 shares — an estimated $1.57M sold.

Blackthorn Investment Group first reported a position in IEZ in Q3 2013 and held it in 1 quarter. The position peaked at $1.57M in Q3 2013. 94 funds tracked by Wall St. Rank hold IEZ as of Q4 2013.

  • Blackthorn Investment Group reported no remaining iShares US Oil Equipment & Services ETF position as of Q4 2013 after selling out during the quarter.
  • Blackthorn Investment Group sold 25,029 iShares US Oil Equipment & Services ETF shares in Q4 2013, an estimated $1.57M.
  • Blackthorn Investment Group first reported a position in iShares US Oil Equipment & Services ETF in Q3 2013 and held it in 1 quarter.
  • Blackthorn Investment Group's iShares US Oil Equipment & Services ETF position peaked at $1.57M in Q3 2013.
  • 94 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q4 2013.

Based on Blackthorn Investment Group's 13F filing for Q4 2013, filed 9 Jan 2014.