Holt Capital Partners’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Holt Capital Partners’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 Q2	–	Sell	-1,550	Closed	-$81K	–	155
2016 Q1	$81K	Buy	+1,550	New	+$73.8K	0.04%	167
2015 Q4	–	Sell	-1,225	Closed	-$68K	–	149
2015 Q3	$68K	Hold	1,225	–	–	0.03%	166
2015 Q2	$87K	Sell	1,225 -200	-14%	-$15K	0.04%	155
2015 Q1	$105K	Hold	1,425	–	–	0.04%	137
2014 Q4	$102K	Buy	+1,425	New	+$109K	0.04%	142
2014 Q3	–	Sell	-1,525	Closed	-$148K	–	145
2014 Q2	$148K	Hold	1,525	–	–	0.08%	81
2014 Q1	$130K	Hold	1,525	–	–	0.08%	83
2013 Q4	$126K	Buy	+1,525	New	+$124K	0.08%	83

Other funds holding IEO

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

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

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

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

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

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

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

LNB

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Holt Capital Partners's IEO Position: Q2 2016 in Review

Holt Capital Partners sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q2 2016, closing a stake of 1,550 shares — an estimated $81K sold.

Holt Capital Partners first reported a position in IEO in Q4 2013 and held it in 8 quarters. The position peaked at $148K in Q2 2014. 93 funds tracked by Wall St. Rank hold IEO as of Q2 2016.

Holt Capital Partners reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q2 2016 after selling out during the quarter.
Holt Capital Partners sold 1,550 iShares US Oil & Gas Exploration & Production ETF shares in Q2 2016, an estimated $81K.
Holt Capital Partners first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2013 and held it in 8 quarters.
Holt Capital Partners's iShares US Oil & Gas Exploration & Production ETF position peaked at $148K in Q2 2014.
93 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.