InterOcean Capital’s iShares US Energy ETF IYE Stock Holding History

InterOcean Capital’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
2015 Q3	–	Sell	-5,094	Closed	-$216K	–	164
2015 Q2	$216K	Buy	+5,094	New	+$228K	0.07%	137

Other funds holding IYE

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

InterOcean Capital's IYE Position: Q3 2015 in Review

InterOcean Capital sold out of iShares US Energy ETF (IYE) in Q3 2015, closing a stake of 5,094 shares — an estimated $216K sold.

InterOcean Capital first reported a position in IYE in Q2 2015 and held it in 1 quarter. The position peaked at $216K in Q2 2015. 127 funds tracked by Wall St. Rank hold IYE as of Q3 2015.

InterOcean Capital reported no remaining iShares US Energy ETF position as of Q3 2015 after selling out during the quarter.
InterOcean Capital sold 5,094 iShares US Energy ETF shares in Q3 2015, an estimated $216K.
InterOcean Capital first reported a position in iShares US Energy ETF in Q2 2015 and held it in 1 quarter.
InterOcean Capital's iShares US Energy ETF position peaked at $216K in Q2 2015.
127 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2015.

Based on InterOcean Capital's 13F filing for Q3 2015, filed 13 Nov 2015.