HCMT
IEZ icon

Highland Capital Management (Tennessee)’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Highland Capital Management (Tennessee)’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
2015
Q4 		– Sell
-450
Closed -$16K – 417
2015
Q3 		$16K Hold
450
– – ﹤0.01% 449
2015
Q2 		$22K Buy
+450
New +$23K ﹤0.01% 445

Other funds holding IEZ

PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Highland Capital Management (Tennessee)'s IEZ Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q4 2015, closing a stake of 450 shares — an estimated $16K sold.

Highland Capital Management (Tennessee) first reported a position in IEZ in Q2 2015 and held it in 2 quarters. The position peaked at $22K in Q2 2015. 76 funds tracked by Wall St. Rank hold IEZ as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining iShares US Oil Equipment & Services ETF position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 450 iShares US Oil Equipment & Services ETF shares in Q4 2015, an estimated $16K.
  • Highland Capital Management (Tennessee) first reported a position in iShares US Oil Equipment & Services ETF in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s iShares US Oil Equipment & Services ETF position peaked at $22K in Q2 2015.
  • 76 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.