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Moors & Cabot’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Moors & Cabot’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
2014
Q3 		– Sell
-2,712
Closed -$261K – 548
2014
Q2 		$261K Buy
+2,712
New +$249K 0.04% 418

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SI
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Moors & Cabot's IEO Position: Q3 2014 in Review

Moors & Cabot sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q3 2014, closing a stake of 2,712 shares — an estimated $261K sold.

Moors & Cabot first reported a position in IEO in Q2 2014 and held it in 1 quarter. The position peaked at $261K in Q2 2014. 85 funds tracked by Wall St. Rank hold IEO as of Q3 2014.

  • Moors & Cabot reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q3 2014 after selling out during the quarter.
  • Moors & Cabot sold 2,712 iShares US Oil & Gas Exploration & Production ETF shares in Q3 2014, an estimated $261K.
  • Moors & Cabot first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2014 and held it in 1 quarter.
  • Moors & Cabot's iShares US Oil & Gas Exploration & Production ETF position peaked at $261K in Q2 2014.
  • 85 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q3 2014.

Based on Moors & Cabot's 13F filing for Q3 2014, filed 12 Nov 2014.