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Millie Capital Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Millie Capital Management’s Portfolio IEO Stock Details IEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,285
Closed -$656K – 70
2015
Q2 		$656K Buy
9,285
+545
+6% +$41K 0.61% 46
2015
Q1 		$641K Sell
8,740
-652
-7% -$46.8K 0.6% 46
2014
Q4 		$671K Buy
+9,392
New +$718K 0.69% 44

Other funds holding IEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Millie Capital Management's IEO Position: Q3 2015 in Review

Millie Capital Management sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q3 2015, closing a stake of 9,285 shares — an estimated $656K sold.

Millie Capital Management first reported a position in IEO in Q4 2014 and held it in 3 quarters. The position peaked at $671K in Q4 2014. 85 funds tracked by Wall St. Rank hold IEO as of Q3 2015.

  • Millie Capital Management reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q3 2015 after selling out during the quarter.
  • Millie Capital Management sold 9,285 iShares US Oil & Gas Exploration & Production ETF shares in Q3 2015, an estimated $656K.
  • Millie Capital Management first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2014 and held it in 3 quarters.
  • Millie Capital Management's iShares US Oil & Gas Exploration & Production ETF position peaked at $671K in Q4 2014.
  • 85 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q3 2015.

Based on Millie Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.