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GlobalBridge’s iShares US Energy ETF IYE Stock Holding History

GlobalBridge’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
2014
Q1 		$201K Sell
3,943
-484
-11% -$23.8K 0.09% 327
2013
Q4 		$224K Buy
+4,427
New +$217K 0.11% 287
2013
Q3 		– Sell
-8,271
Closed -$368K – 318
2013
Q2 		$368K Buy
+8,271
New +$373K 0.2% 182

Other funds holding IYE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GlobalBridge's IYE Position: Q1 2014 in Review

GlobalBridge reduced its iShares US Energy ETF (IYE) stake by 11% in Q1 2014, selling an estimated $23.8K and leaving 3,943 shares worth $201K. The position accounts for 0.09% of the portfolio, ranked #327.

GlobalBridge first reported a position in IYE in Q2 2013 and has held it in 3 quarters since. The position peaked at $368K in Q2 2013. 131 funds tracked by Wall St. Rank hold IYE as of Q1 2014.

  • GlobalBridge held 3,943 shares of iShares US Energy ETF worth $201K as of Q1 2014.
  • GlobalBridge sold 484 iShares US Energy ETF shares in Q1 2014, an estimated $23.8K.
  • iShares US Energy ETF made up 0.09% of GlobalBridge's portfolio in Q1 2014, its #327 holding.
  • GlobalBridge first reported a position in iShares US Energy ETF in Q2 2013 and has held it in 3 quarters since.
  • GlobalBridge's iShares US Energy ETF position peaked at $368K in Q2 2013.
  • 131 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.