EM
IEZ icon

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

EnTrustPermal 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
2014
Q3 		– Sell
-23,729
Closed -$1.84M – 33
2014
Q2 		$1.84M Buy
+23,729
New +$1.69M 1.87% 21
2013
Q4 		– Sell
-30,784
Closed -$1.93M – 31
2013
Q3 		$1.93M Sell
30,784
-3,389
-10% -$206K 1.8% 16
2013
Q2 		$1.94M Buy
+34,173
New +$1.95M 1.98% 16

Other funds holding IEZ

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

EnTrustPermal Management's IEZ Position: Q3 2014 in Review

EnTrustPermal Management sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q3 2014, closing a stake of 23,729 shares — an estimated $1.84M sold.

EnTrustPermal Management first reported a position in IEZ in Q2 2013 and held it in 3 quarters. The position peaked at $1.94M in Q2 2013. 95 funds tracked by Wall St. Rank hold IEZ as of Q3 2014.

  • EnTrustPermal Management reported no remaining iShares US Oil Equipment & Services ETF position as of Q3 2014 after selling out during the quarter.
  • EnTrustPermal Management sold 23,729 iShares US Oil Equipment & Services ETF shares in Q3 2014, an estimated $1.84M.
  • EnTrustPermal Management first reported a position in iShares US Oil Equipment & Services ETF in Q2 2013 and held it in 3 quarters.
  • EnTrustPermal Management's iShares US Oil Equipment & Services ETF position peaked at $1.94M in Q2 2013.
  • 95 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q3 2014.

Based on EnTrustPermal Management's 13F filing for Q3 2014, filed 14 Nov 2014.