Charles Schwab’s Interoil Corporation IOC Stock Holding History

Charles Schwab’s Portfolio IOC Stock Details IOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,827	Closed	-$250K	–	3177
2016 Q1	$250K	Buy	+7,827	New	+$220K	﹤0.01%	2829

Other funds holding IOC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Charles Schwab's IOC Position: Q2 2016 in Review

Charles Schwab sold out of Interoil Corporation (IOC) in Q2 2016, closing a stake of 7,827 shares — an estimated $250K sold.

Charles Schwab first reported a position in IOC in Q1 2016 and held it in 1 quarter. The position peaked at $250K in Q1 2016. 109 funds tracked by Wall St. Rank hold IOC as of Q2 2016.

Charles Schwab reported no remaining Interoil Corporation position as of Q2 2016 after selling out during the quarter.
Charles Schwab sold 7,827 Interoil Corporation shares in Q2 2016, an estimated $250K.
Charles Schwab first reported a position in Interoil Corporation in Q1 2016 and held it in 1 quarter.
Charles Schwab's Interoil Corporation position peaked at $250K in Q1 2016.
109 funds tracked by Wall St. Rank held Interoil Corporation as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.