Janney Capital Management’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Janney Capital 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
2015 Q1	–	Sell	-62,507	Closed	-$3.12M	–	229
2014 Q4	$3.12M	Sell	62,507 -16,360	-21%	-$919K	0.18%	107
2014 Q3	$5.23M	Buy	78,867 +1,051	+1%	+$76.3K	0.32%	97
2014 Q2	$6.03M	Buy	77,816 +2,367	+3%	+$169K	0.36%	91
2014 Q1	$5.16M	Sell	75,449 -38,394	-34%	-$2.47M	0.34%	92
2013 Q4	$7.38M	Buy	113,843 +11,523	+11%	+$748K	0.55%	73
2013 Q3	$6.41M	Buy	102,320 +10,107	+11%	+$615K	0.53%	75
2013 Q2	$5.23M	Buy	+92,213	New	+$5.27M	0.51%	76

Other funds holding IEZ

PVH

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 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

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

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

Janney Capital Management's IEZ Position: Q1 2015 in Review

Janney Capital Management sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q1 2015, closing a stake of 62,507 shares — an estimated $3.12M sold.

Janney Capital Management first reported a position in IEZ in Q2 2013 and held it in 7 quarters. The position peaked at $7.38M in Q4 2013. 77 funds tracked by Wall St. Rank hold IEZ as of Q1 2015.

Janney Capital Management reported no remaining iShares US Oil Equipment & Services ETF position as of Q1 2015 after selling out during the quarter.
Janney Capital Management sold 62,507 iShares US Oil Equipment & Services ETF shares in Q1 2015, an estimated $3.12M.
Janney Capital Management first reported a position in iShares US Oil Equipment & Services ETF in Q2 2013 and held it in 7 quarters.
Janney Capital Management's iShares US Oil Equipment & Services ETF position peaked at $7.38M in Q4 2013.
77 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q1 2015.

Based on Janney Capital Management's 13F filing for Q1 2015, filed 5 May 2015.