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Confluence Investment Management’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Confluence Investment 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
2015
Q1 		– Sell
-17,344
Closed -$867K – 246
2014
Q4 		$867K Sell
17,344
-27,947
-62% -$1.57M 0.04% 194
2014
Q3 		$3M Buy
45,291
+185
+0.4% +$13.4K 0.13% 137
2014
Q2 		$3.5M Buy
+45,106
New +$3.21M 0.16% 129

Other funds holding IEZ

PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 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
GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Confluence Investment Management's IEZ Position: Q1 2015 in Review

Confluence Investment Management sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q1 2015, closing a stake of 17,344 shares — an estimated $867K sold.

Confluence Investment Management first reported a position in IEZ in Q2 2014 and held it in 3 quarters. The position peaked at $3.5M in Q2 2014. 77 funds tracked by Wall St. Rank hold IEZ as of Q1 2015.

  • Confluence Investment Management reported no remaining iShares US Oil Equipment & Services ETF position as of Q1 2015 after selling out during the quarter.
  • Confluence Investment Management sold 17,344 iShares US Oil Equipment & Services ETF shares in Q1 2015, an estimated $867K.
  • Confluence Investment Management first reported a position in iShares US Oil Equipment & Services ETF in Q2 2014 and held it in 3 quarters.
  • Confluence Investment Management's iShares US Oil Equipment & Services ETF position peaked at $3.5M in Q2 2014.
  • 77 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q1 2015.

Based on Confluence Investment Management's 13F filing for Q1 2015, filed 28 Apr 2015.