Concert Wealth Management’s iShares US Energy ETF IYE Stock Holding History

Concert Wealth Management’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
2016 Q4	–	Sell	-1,298	Closed	-$51K	–	728
2016 Q3	$51K	Buy	+1,298	New	+$49.5K	0.01%	810
2014 Q3	–	Sell	-8,015	Closed	-$439K	–	570
2014 Q2	$439K	Sell	8,015 -4,060	-34%	-$219K	0.05%	314
2014 Q1	$612K	Buy	12,075 +1,967	+19%	+$96.7K	0.08%	235
2013 Q4	$508K	Buy	10,108 +2,235	+28%	+$110K	0.06%	251
2013 Q3	$355K	Buy	7,873 +166	+2%	+$7.77K	0.05%	330
2013 Q2	$339K	Buy	+7,707	New	+$348K	0.05%	309

Other funds holding IYE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Concert Wealth Management's IYE Position: Q4 2016 in Review

Concert Wealth Management sold out of iShares US Energy ETF (IYE) in Q4 2016, closing a stake of 1,298 shares — an estimated $51K sold.

Concert Wealth Management first reported a position in IYE in Q2 2013 and held it in 6 quarters. The position peaked at $612K in Q1 2014. 180 funds tracked by Wall St. Rank hold IYE as of Q4 2016.

Concert Wealth Management reported no remaining iShares US Energy ETF position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 1,298 iShares US Energy ETF shares in Q4 2016, an estimated $51K.
Concert Wealth Management first reported a position in iShares US Energy ETF in Q2 2013 and held it in 6 quarters.
Concert Wealth Management's iShares US Energy ETF position peaked at $612K in Q1 2014.
180 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.