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Chas P. Smith & Associates (CPS)’s iShares US Energy ETF IYE Stock Holding History

Chas P. Smith & Associates (CPS)’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
2013
Q4 		– Sell
-4,525
Closed -$213K – 88
2013
Q3 		$213K Hold
4,525
– – 0.05% 80
2013
Q2 		$201K Buy
+4,525
New +$204K 0.05% 85

Other funds holding IYE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s IYE Position: Q4 2013 in Review

Chas P. Smith & Associates (CPS) sold out of iShares US Energy ETF (IYE) in Q4 2013, closing a stake of 4,525 shares — an estimated $213K sold.

Chas P. Smith & Associates (CPS) first reported a position in IYE in Q2 2013 and held it in 2 quarters. The position peaked at $213K in Q3 2013. 122 funds tracked by Wall St. Rank hold IYE as of Q4 2013.

  • Chas P. Smith & Associates (CPS) reported no remaining iShares US Energy ETF position as of Q4 2013 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 4,525 iShares US Energy ETF shares in Q4 2013, an estimated $213K.
  • Chas P. Smith & Associates (CPS) first reported a position in iShares US Energy ETF in Q2 2013 and held it in 2 quarters.
  • Chas P. Smith & Associates (CPS)'s iShares US Energy ETF position peaked at $213K in Q3 2013.
  • 122 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2013.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2013, filed 3 Feb 2014.