Chemung Canal Trust’s iShares US Energy ETF IYE Stock Holding History

Chemung Canal Trust’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
2014 Q4	–	Sell	-3,975	Closed	-$205K	–	138
2014 Q3	$205K	Hold	3,975	–	–	0.04%	134
2014 Q2	$225K	Hold	3,975	–	–	0.04%	134
2014 Q1	$203K	Hold	3,975	–	–	0.04%	137
2013 Q4	$200K	Buy	+3,975	New	+$195K	0.04%	140

Other funds holding IYE

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

ANTB

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Chemung Canal Trust's IYE Position: Q4 2014 in Review

Chemung Canal Trust sold out of iShares US Energy ETF (IYE) in Q4 2014, closing a stake of 3,975 shares — an estimated $205K sold.

Chemung Canal Trust first reported a position in IYE in Q4 2013 and held it in 4 quarters. The position peaked at $225K in Q2 2014. 140 funds tracked by Wall St. Rank hold IYE as of Q4 2014.

Chemung Canal Trust reported no remaining iShares US Energy ETF position as of Q4 2014 after selling out during the quarter.
Chemung Canal Trust sold 3,975 iShares US Energy ETF shares in Q4 2014, an estimated $205K.
Chemung Canal Trust first reported a position in iShares US Energy ETF in Q4 2013 and held it in 4 quarters.
Chemung Canal Trust's iShares US Energy ETF position peaked at $225K in Q2 2014.
140 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2014.

Based on Chemung Canal Trust's 13F filing for Q4 2014, filed 16 Jan 2015.