First New York Securities’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

First New York Securities’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
2016 Q3	–	Sell	-1,125	Closed	-$63.8K	–	286
2016 Q2	$63.8K	Hold	1,125	–	–	0.04%	89
2016 Q1	$58.5K	Buy	+1,125	New	+$53.6K	0.04%	109

Other funds holding IEO

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

First New York Securities's IEO Position: Q3 2016 in Review

First New York Securities sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q3 2016, closing a stake of 1,125 shares — an estimated $63.8K sold.

First New York Securities first reported a position in IEO in Q1 2016 and held it in 2 quarters. The position peaked at $63.8K in Q2 2016. 80 funds tracked by Wall St. Rank hold IEO as of Q3 2016.

First New York Securities reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q3 2016 after selling out during the quarter.
First New York Securities sold 1,125 iShares US Oil & Gas Exploration & Production ETF shares in Q3 2016, an estimated $63.8K.
First New York Securities first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q1 2016 and held it in 2 quarters.
First New York Securities's iShares US Oil & Gas Exploration & Production ETF position peaked at $63.8K in Q2 2016.
80 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q3 2016.

Based on First New York Securities's 13F filing for Q3 2016, filed 18 Oct 2016.