Massachusetts Mutual Life Insurance’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Massachusetts Mutual Life Insurance’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	$2.09M	Sell	44,543 -1,405	-3%	-$66.8K	2.36%	16
2014 Q4	$2.3M	Buy	45,948 +1,427	+3%	+$80.2K	6.92%	6
2014 Q3	$2.95M	Buy	44,521 +1,064	+2%	+$77.2K	8.97%	5
2014 Q2	$3.37M	Sell	43,457 -86	-0.2%	-$6.13K	10.99%	3
2014 Q1	$2.98M	Sell	43,543 -1,835	-4%	-$118K	10.96%	4
2013 Q4	$2.94M	Buy	45,378 +2,076	+5%	+$135K	12.17%	3
2013 Q3	$2.71M	Buy	+43,302	New	+$2.63M	2.59%	10

Other funds holding IEZ

PVH

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 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 $1.15T AUM 47.82% 1-Year Est. Return

NatWest Group Edinburgh, Scotland, United Kingdom $560M AUM 49.02% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 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 $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Mutual Life Insurance's IEZ Position: Q1 2015 in Review

Massachusetts Mutual Life Insurance reduced its iShares US Oil Equipment & Services ETF (IEZ) stake by 3.1% in Q1 2015, selling an estimated $66.8K and leaving 44,543 shares worth $2.09M. The position accounts for 2.36% of the portfolio, ranked #16.

Massachusetts Mutual Life Insurance first reported a position in IEZ in Q3 2013 and has held it in 7 quarters since. The position peaked at $3.37M in Q2 2014. 77 funds tracked by Wall St. Rank hold IEZ as of Q1 2015.

Massachusetts Mutual Life Insurance held 44,543 shares of iShares US Oil Equipment & Services ETF worth $2.09M as of Q1 2015.
Massachusetts Mutual Life Insurance sold 1,405 iShares US Oil Equipment & Services ETF shares in Q1 2015, an estimated $66.8K.
iShares US Oil Equipment & Services ETF made up 2.36% of Massachusetts Mutual Life Insurance's portfolio in Q1 2015, its #16 holding.
Massachusetts Mutual Life Insurance first reported a position in iShares US Oil Equipment & Services ETF in Q3 2013 and has held it in 7 quarters since.
Massachusetts Mutual Life Insurance's iShares US Oil Equipment & Services ETF position peaked at $3.37M in Q2 2014.
77 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q1 2015.

Based on Massachusetts Mutual Life Insurance's 13F filing for Q1 2015, filed 16 Apr 2015.