CapWealth Advisors’s iShares US Energy ETF IYE Stock Holding History

CapWealth Advisors’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	-810	Closed	-$28K	–	298
2016 Q1	$28K	Hold	810	–	–	0.01%	173
2015 Q4	$27K	Hold	810	–	–	0.01%	146
2015 Q3	$28K	Hold	810	–	–	0.01%	142
2015 Q2	$34K	Hold	810	–	–	0.01%	138
2015 Q1	$35K	Buy	+810	New	+$35.5K	0.01%	144
2014 Q4	–	Sell	-810	Closed	-$42K	–	188
2014 Q3	$42K	Hold	810	–	–	0.01%	138
2014 Q2	$46K	Hold	810	–	–	0.01%	145
2014 Q1	$41K	Hold	810	–	–	0.01%	142
2013 Q4	$41K	Hold	810	–	–	0.01%	151
2013 Q3	$38K	Hold	810	–	–	0.01%	171
2013 Q2	$36K	Buy	+810	New	+$36.6K	0.01%	172

Other funds holding IYE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CapWealth Advisors's IYE Position: Q2 2016 in Review

CapWealth Advisors sold out of iShares US Energy ETF (IYE) in Q2 2016, closing a stake of 810 shares — an estimated $28K sold.

CapWealth Advisors first reported a position in IYE in Q2 2013 and held it in 11 quarters. The position peaked at $46K in Q2 2014. 172 funds tracked by Wall St. Rank hold IYE as of Q2 2016.

CapWealth Advisors reported no remaining iShares US Energy ETF position as of Q2 2016 after selling out during the quarter.
CapWealth Advisors sold 810 iShares US Energy ETF shares in Q2 2016, an estimated $28K.
CapWealth Advisors first reported a position in iShares US Energy ETF in Q2 2013 and held it in 11 quarters.
CapWealth Advisors's iShares US Energy ETF position peaked at $46K in Q2 2014.
172 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2016.

Based on CapWealth Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.