Ken Stern & Associates’s iShares US Energy ETF IYE Stock Holding History

Ken Stern & Associates’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 Q2	–	Sell	-91,323	Closed	-$3.98M	–	71
2015 Q1	$3.98M	Buy	+91,323	New	+$4M	2.99%	15

Other funds holding IYE

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

FSIM

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 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

ANTB

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ken Stern & Associates's IYE Position: Q2 2015 in Review

Ken Stern & Associates sold out of iShares US Energy ETF (IYE) in Q2 2015, closing a stake of 91,323 shares — an estimated $3.98M sold.

Ken Stern & Associates first reported a position in IYE in Q1 2015 and held it in 1 quarter. The position peaked at $3.98M in Q1 2015. 139 funds tracked by Wall St. Rank hold IYE as of Q2 2015.

Ken Stern & Associates reported no remaining iShares US Energy ETF position as of Q2 2015 after selling out during the quarter.
Ken Stern & Associates sold 91,323 iShares US Energy ETF shares in Q2 2015, an estimated $3.98M.
Ken Stern & Associates first reported a position in iShares US Energy ETF in Q1 2015 and held it in 1 quarter.
Ken Stern & Associates's iShares US Energy ETF position peaked at $3.98M in Q1 2015.
139 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2015.

Based on Ken Stern & Associates's 13F filing for Q2 2015, filed 18 Nov 2015.