Chilton Capital Management’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Chilton Capital Management’s Portfolio IEZ Stock Details IEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,300	Closed	-$328K	–	150
2016 Q3	$328K	Hold	8,300	–	–	0.03%	145
2016 Q2	$320K	Sell	8,300 -1,000	-11%	-$37.5K	0.03%	152
2016 Q1	$332K	Buy	+9,300	New	+$306K	0.03%	140

Other funds holding IEZ

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

FBA

Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Chilton Capital Management's IEZ Position: Q4 2016 in Review

Chilton Capital Management sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q4 2016, closing a stake of 8,300 shares — an estimated $328K sold.

Chilton Capital Management first reported a position in IEZ in Q1 2016 and held it in 3 quarters. The position peaked at $332K in Q1 2016. 76 funds tracked by Wall St. Rank hold IEZ as of Q4 2016.

Chilton Capital Management reported no remaining iShares US Oil Equipment & Services ETF position as of Q4 2016 after selling out during the quarter.
Chilton Capital Management sold 8,300 iShares US Oil Equipment & Services ETF shares in Q4 2016, an estimated $328K.
Chilton Capital Management first reported a position in iShares US Oil Equipment & Services ETF in Q1 2016 and held it in 3 quarters.
Chilton Capital Management's iShares US Oil Equipment & Services ETF position peaked at $332K in Q1 2016.
76 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q4 2016.

Based on Chilton Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.