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Connable Office Inc’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Connable Office Inc’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
Q3 		– Sell
-269,728
Closed -$10.4M – 213
2016
Q2 		$10.4M Sell
269,728
-5,716
-2% -$214K 2.91% 8
2016
Q1 		$9.84M Buy
275,444
+30,155
+12% +$992K 2.72% 8
2015
Q4 		$8.78M Buy
245,289
+2,788
+1% +$110K 2.52% 7
2015
Q3 		$8.82M Buy
242,501
+13,102
+6% +$545K 2.62% 7
2015
Q2 		$11M Buy
229,399
+1,425
+0.6% +$72.8K 2.94% 7
2015
Q1 		$10.7M Buy
227,974
+82,346
+57% +$3.91M 2.74% 8
2014
Q4 		$7.28M Buy
145,628
+3,989
+3% +$224K 1.96% 11
2014
Q3 		$9.4M Sell
141,639
-512
-0.4% -$37.2K 2.47% 9
2014
Q2 		$11M Sell
142,151
-1,209
-0.8% -$86.2K 2.84% 8
2014
Q1 		$9.8M Sell
143,360
-2,296
-2% -$147K 2.67% 7
2013
Q4 		$9.44M Sell
145,656
-2,422
-2% -$157K 2.56% 7
2013
Q3 		$9.28M Sell
148,078
-145
-0.1% -$8.82K 2.61% 7
2013
Q2 		$8.4M Buy
+148,223
New +$8.47M 2.4% 7

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 $1.89T AUM 35.08% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

Connable Office Inc's IEZ Position: Q3 2016 in Review

Connable Office Inc sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q3 2016, closing a stake of 269,728 shares — an estimated $10.4M sold.

Connable Office Inc first reported a position in IEZ in Q2 2013 and held it in 13 quarters. The position peaked at $11M in Q2 2014. 67 funds tracked by Wall St. Rank hold IEZ as of Q3 2016.

  • Connable Office Inc reported no remaining iShares US Oil Equipment & Services ETF position as of Q3 2016 after selling out during the quarter.
  • Connable Office Inc sold 269,728 iShares US Oil Equipment & Services ETF shares in Q3 2016, an estimated $10.4M.
  • Connable Office Inc first reported a position in iShares US Oil Equipment & Services ETF in Q2 2013 and held it in 13 quarters.
  • Connable Office Inc's iShares US Oil Equipment & Services ETF position peaked at $11M in Q2 2014.
  • 67 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q3 2016.

Based on Connable Office Inc's 13F filing for Q3 2016, filed 8 Nov 2016.