CPC
IEO icon

Cookson Peirce & Co’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Cookson Peirce & Co’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
2014
Q4 		– Sell
-13,205
Closed -$1.15M – 126
2014
Q3 		$1.15M Sell
13,205
-215
-2% -$20K 0.27% 70
2014
Q2 		$1.3M Buy
+13,420
New +$1.23M 0.31% 69

Other funds holding IEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cookson Peirce & Co's IEO Position: Q4 2014 in Review

Cookson Peirce & Co sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q4 2014, closing a stake of 13,205 shares — an estimated $1.15M sold.

Cookson Peirce & Co first reported a position in IEO in Q2 2014 and held it in 2 quarters. The position peaked at $1.3M in Q2 2014. 97 funds tracked by Wall St. Rank hold IEO as of Q4 2014.

  • Cookson Peirce & Co reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q4 2014 after selling out during the quarter.
  • Cookson Peirce & Co sold 13,205 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2014, an estimated $1.15M.
  • Cookson Peirce & Co first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2014 and held it in 2 quarters.
  • Cookson Peirce & Co's iShares US Oil & Gas Exploration & Production ETF position peaked at $1.3M in Q2 2014.
  • 97 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2014.

Based on Cookson Peirce & Co's 13F filing for Q4 2014, filed 6 Feb 2015.