Mather Group’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Mather Group’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	-250,951	Closed	-$9.13M	–	35
2015 Q3	$9.13M	Buy	250,951 +40,501	+19%	+$1.68M	2.41%	14
2015 Q2	$9.89M	Hold	210,450	–	–	2.61%	15
2015 Q1	$9.89M	Buy	210,450 +21,942	+12%	+$1.04M	2.61%	15
2014 Q4	$9.42M	Buy	+188,508	New	+$10.6M	2.71%	17

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

Mather Group's IEZ Position: Q4 2015 in Review

Mather Group sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q4 2015, closing a stake of 250,951 shares — an estimated $9.13M sold.

Mather Group first reported a position in IEZ in Q4 2014 and held it in 4 quarters. The position peaked at $9.89M in Q2 2015. 76 funds tracked by Wall St. Rank hold IEZ as of Q4 2015.

Mather Group reported no remaining iShares US Oil Equipment & Services ETF position as of Q4 2015 after selling out during the quarter.
Mather Group sold 250,951 iShares US Oil Equipment & Services ETF shares in Q4 2015, an estimated $9.13M.
Mather Group first reported a position in iShares US Oil Equipment & Services ETF in Q4 2014 and held it in 4 quarters.
Mather Group's iShares US Oil Equipment & Services ETF position peaked at $9.89M in Q2 2015.
76 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q4 2015.

Based on Mather Group's 13F filing for Q4 2015, filed 2 Feb 2016.