HL Financial Services’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

HL Financial Services’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 Q1	–	Sell	-12,177	Closed	-$645K	–	666
2015 Q4	$645K	Buy	+12,177	New	+$733K	0.02%	385
2015 Q3	–	Sell	-3,212	Closed	-$227K	–	653
2015 Q2	$227K	Hold	3,212	–	–	0.01%	615
2015 Q1	$236K	Sell	3,212 -213	-6%	-$15.3K	0.01%	617
2014 Q4	$245K	Sell	3,425 -250	-7%	-$19.1K	0.01%	609
2014 Q3	$320K	Hold	3,675	–	–	0.01%	531
2014 Q2	$357K	Sell	3,675 -500	-12%	-$45.9K	0.01%	503
2014 Q1	$355K	Hold	4,175	–	–	0.01%	481
2013 Q4	$344K	Sell	4,175 -200	-5%	-$16.3K	0.01%	474
2013 Q3	$341K	Sell	4,375 -375	-8%	-$28.4K	0.01%	435
2013 Q2	$340K	Buy	+4,750	New	+$345K	0.01%	406

Other funds holding IEO

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 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

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

HL Financial Services's IEO Position: Q1 2016 in Review

HL Financial Services sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q1 2016, closing a stake of 12,177 shares — an estimated $645K sold.

HL Financial Services first reported a position in IEO in Q2 2013 and held it in 10 quarters. The position peaked at $645K in Q4 2015. 87 funds tracked by Wall St. Rank hold IEO as of Q1 2016.

HL Financial Services reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q1 2016 after selling out during the quarter.
HL Financial Services sold 12,177 iShares US Oil & Gas Exploration & Production ETF shares in Q1 2016, an estimated $645K.
HL Financial Services first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2013 and held it in 10 quarters.
HL Financial Services's iShares US Oil & Gas Exploration & Production ETF position peaked at $645K in Q4 2015.
87 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2016.

Based on HL Financial Services's 13F filing for Q1 2016, filed 26 Apr 2016.