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Lebenthal Asset Management’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Lebenthal Asset 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
2016
Q4 		– Sell
-1,886
Closed -$75K – 477
2016
Q3 		$75K Buy
+1,886
New +$71.4K 0.01% 361

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FBA
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BCI
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Lebenthal Asset Management's IEZ Position: Q4 2016 in Review

Lebenthal Asset Management sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q4 2016, closing a stake of 1,886 shares — an estimated $75K sold.

Lebenthal Asset Management first reported a position in IEZ in Q3 2016 and held it in 1 quarter. The position peaked at $75K in Q3 2016. 76 funds tracked by Wall St. Rank hold IEZ as of Q4 2016.

  • Lebenthal Asset Management reported no remaining iShares US Oil Equipment & Services ETF position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 1,886 iShares US Oil Equipment & Services ETF shares in Q4 2016, an estimated $75K.
  • Lebenthal Asset Management first reported a position in iShares US Oil Equipment & Services ETF in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's iShares US Oil Equipment & Services ETF position peaked at $75K in Q3 2016.
  • 76 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.