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Croft-Leominster’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Croft-Leominster’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
Q4 		– Sell
-7,900
Closed -$438K – 179
2015
Q3 		$438K Buy
7,900
+3,685
+87% +$228K 0.1% 101
2015
Q2 		$298K Hold
4,215
– – 0.06% 135
2015
Q1 		$309K Buy
+4,215
New +$302K 0.06% 129

Other funds holding IEO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Croft-Leominster's IEO Position: Q4 2015 in Review

Croft-Leominster sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q4 2015, closing a stake of 7,900 shares — an estimated $438K sold.

Croft-Leominster first reported a position in IEO in Q1 2015 and held it in 3 quarters. The position peaked at $438K in Q3 2015. 87 funds tracked by Wall St. Rank hold IEO as of Q4 2015.

  • Croft-Leominster reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q4 2015 after selling out during the quarter.
  • Croft-Leominster sold 7,900 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2015, an estimated $438K.
  • Croft-Leominster first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q1 2015 and held it in 3 quarters.
  • Croft-Leominster's iShares US Oil & Gas Exploration & Production ETF position peaked at $438K in Q3 2015.
  • 87 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2015.

Based on Croft-Leominster's 13F filing for Q4 2015, filed 17 Feb 2016.