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

Goelzer Investment 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
2016 Q2	–	Sell	-64,061	Closed	-$2.29M	–	199
2016 Q1	$2.29M	Sell	64,061 -26,840	-30%	-$883K	0.33%	124
2015 Q4	$3.25M	Buy	90,901 +34,232	+60%	+$1.35M	0.47%	89
2015 Q3	$2.06M	Sell	56,669 -5,575	-9%	-$232K	0.33%	121
2015 Q2	$2.99M	Buy	62,244 +507	+0.8%	+$25.9K	0.45%	102
2015 Q1	$2.9M	Buy	61,737 +268	+0.4%	+$12.7K	0.44%	106
2014 Q4	$3.07M	Buy	+61,469	New	+$3.45M	0.46%	102

Other funds holding IEZ

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goelzer Investment Management's IEZ Position: Q2 2016 in Review

Goelzer Investment Management sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q2 2016, closing a stake of 64,061 shares — an estimated $2.29M sold.

Goelzer Investment Management first reported a position in IEZ in Q4 2014 and held it in 6 quarters. The position peaked at $3.25M in Q4 2015. 69 funds tracked by Wall St. Rank hold IEZ as of Q2 2016.

Goelzer Investment Management reported no remaining iShares US Oil Equipment & Services ETF position as of Q2 2016 after selling out during the quarter.
Goelzer Investment Management sold 64,061 iShares US Oil Equipment & Services ETF shares in Q2 2016, an estimated $2.29M.
Goelzer Investment Management first reported a position in iShares US Oil Equipment & Services ETF in Q4 2014 and held it in 6 quarters.
Goelzer Investment Management's iShares US Oil Equipment & Services ETF position peaked at $3.25M in Q4 2015.
69 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q2 2016.

Based on Goelzer Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.