F-Squared Investment Management’s iShares US Energy ETF IYE Stock Holding History

F-Squared Investment Management’s Portfolio IYE Stock Details IYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$47M	Sell	1,109,432 -1,437,419	-56%	-$64.4M	3.04%	13
2015 Q1	$111M	Buy	+2,546,851	New	+$112M	4.2%	8
2014 Q3	–	Sell	-1,214,241	Closed	-$69M	–	48
2014 Q2	$69M	Sell	1,214,241 -953,534	-44%	-$51.4M	1.74%	21
2014 Q1	$111M	Buy	2,167,775 +795,189	+58%	+$39.1M	3.16%	12
2013 Q4	$69.3M	Buy	1,372,586 +892,134	+186%	+$43.7M	2.34%	23
2013 Q3	$22.6M	Buy	480,452 +67,798	+16%	+$3.17M	3.08%	18
2013 Q2	$18.4M	Buy	+412,654	New	+$18.6M	9.51%	9

Other funds holding IYE

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

F-Squared Investment Management's IYE Position: Q2 2015 in Review

F-Squared Investment Management reduced its iShares US Energy ETF (IYE) stake by 56% in Q2 2015, selling an estimated $64.4M and leaving 1,109,432 shares worth $47M. The position accounts for 3.04% of the portfolio, ranked #13.

F-Squared Investment Management first reported a position in IYE in Q2 2013 and has held it in 7 quarters since. The position peaked at $111M in Q1 2015. 139 funds tracked by Wall St. Rank hold IYE as of Q2 2015.

F-Squared Investment Management held 1,109,432 shares of iShares US Energy ETF worth $47M as of Q2 2015.
F-Squared Investment Management sold 1,437,419 iShares US Energy ETF shares in Q2 2015, an estimated $64.4M.
iShares US Energy ETF made up 3.04% of F-Squared Investment Management's portfolio in Q2 2015, its #13 holding.
F-Squared Investment Management first reported a position in iShares US Energy ETF in Q2 2013 and has held it in 7 quarters since.
F-Squared Investment Management's iShares US Energy ETF position peaked at $111M in Q1 2015.
139 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2015.

Based on F-Squared Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.