Butensky & Cohen Financial Security’s iShares US Energy ETF IYE Stock Holding History

Butensky & Cohen Financial Security’s Portfolio IYE Stock Details IYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-660	Closed	-$23K	–	124
2016 Q1	$23K	Hold	660	–	–	0.02%	88
2015 Q4	$22K	Hold	660	–	–	0.02%	91
2015 Q3	$23K	Hold	660	–	–	0.02%	87
2015 Q2	$28K	Buy	660 +85	+15%	+$3.81K	0.03%	86
2015 Q1	$25K	Buy	575 +80	+16%	+$3.51K	0.02%	87
2014 Q4	$22K	Buy	+495	New	+$23.3K	0.02%	90

Other funds holding IYE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Butensky & Cohen Financial Security's IYE Position: Q2 2016 in Review

Butensky & Cohen Financial Security sold out of iShares US Energy ETF (IYE) in Q2 2016, closing a stake of 660 shares — an estimated $23K sold.

Butensky & Cohen Financial Security first reported a position in IYE in Q4 2014 and held it in 6 quarters. The position peaked at $28K in Q2 2015. 172 funds tracked by Wall St. Rank hold IYE as of Q2 2016.

Butensky & Cohen Financial Security reported no remaining iShares US Energy ETF position as of Q2 2016 after selling out during the quarter.
Butensky & Cohen Financial Security sold 660 iShares US Energy ETF shares in Q2 2016, an estimated $23K.
Butensky & Cohen Financial Security first reported a position in iShares US Energy ETF in Q4 2014 and held it in 6 quarters.
Butensky & Cohen Financial Security's iShares US Energy ETF position peaked at $28K in Q2 2015.
172 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2016.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2016, filed 25 Jul 2016.