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Colony Group’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Colony Group’s Portfolio IEO Stock Details IEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-30,913
Closed -$2.21M – 757
2014
Q4 		$2.21M Buy
+30,913
New +$2.36M 0.23% 98

Other funds holding IEO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Colony Group's IEO Position: Q1 2015 in Review

Colony Group sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q1 2015, closing a stake of 30,913 shares — an estimated $2.21M sold.

Colony Group first reported a position in IEO in Q4 2014 and held it in 1 quarter. The position peaked at $2.21M in Q4 2014. 93 funds tracked by Wall St. Rank hold IEO as of Q1 2015.

  • Colony Group reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q1 2015 after selling out during the quarter.
  • Colony Group sold 30,913 iShares US Oil & Gas Exploration & Production ETF shares in Q1 2015, an estimated $2.21M.
  • Colony Group first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2014 and held it in 1 quarter.
  • Colony Group's iShares US Oil & Gas Exploration & Production ETF position peaked at $2.21M in Q4 2014.
  • 93 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2015.

Based on Colony Group's 13F filing for Q1 2015, filed 21 May 2015.