Marble Harbor Investment Counsel’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Marble Harbor Investment Counsel’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 Q4	–	Sell	-11,400	Closed	-$415K	–	132
2015 Q3	$415K	Buy	+11,400	New	+$474K	0.11%	88

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

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

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

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

VIP

Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

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

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

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

Marble Harbor Investment Counsel's IEZ Position: Q4 2015 in Review

Marble Harbor Investment Counsel sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q4 2015, closing a stake of 11,400 shares — an estimated $415K sold.

Marble Harbor Investment Counsel first reported a position in IEZ in Q3 2015 and held it in 1 quarter. The position peaked at $415K in Q3 2015. 76 funds tracked by Wall St. Rank hold IEZ as of Q4 2015.

Marble Harbor Investment Counsel reported no remaining iShares US Oil Equipment & Services ETF position as of Q4 2015 after selling out during the quarter.
Marble Harbor Investment Counsel sold 11,400 iShares US Oil Equipment & Services ETF shares in Q4 2015, an estimated $415K.
Marble Harbor Investment Counsel first reported a position in iShares US Oil Equipment & Services ETF in Q3 2015 and held it in 1 quarter.
Marble Harbor Investment Counsel's iShares US Oil Equipment & Services ETF position peaked at $415K in Q3 2015.
76 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q4 2015.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2015, filed 4 Feb 2016.