MUFG Americas’s iShares US Energy ETF IYE Stock Holding History

MUFG Americas’s Portfolio IYE Stock Details IYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-200	Closed	-$7K	–	1200
2015 Q4	$7K	Hold	200	–	–	﹤0.01%	880
2015 Q3	$7K	Hold	200	–	–	﹤0.01%	918
2015 Q2	$8K	Hold	200	–	–	﹤0.01%	897
2015 Q1	$9K	Sell	200 -175	-47%	-$7.67K	﹤0.01%	939
2014 Q4	$17K	Hold	375	–	–	﹤0.01%	852
2014 Q3	$19K	Hold	375	–	–	﹤0.01%	828
2014 Q2	$21K	Hold	375	–	–	﹤0.01%	837
2014 Q1	$19K	Hold	375	–	–	﹤0.01%	826
2013 Q4	$19K	Hold	375	–	–	﹤0.01%	846
2013 Q3	$18K	Hold	375	–	–	﹤0.01%	901
2013 Q2	$17K	Buy	+375	New	+$16.9K	﹤0.01%	1326

Other funds holding IYE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MUFG Americas's IYE Position: Q1 2016 in Review

MUFG Americas sold out of iShares US Energy ETF (IYE) in Q1 2016, closing a stake of 200 shares — an estimated $7K sold.

MUFG Americas first reported a position in IYE in Q2 2013 and held it in 11 quarters. The position peaked at $21K in Q2 2014. 160 funds tracked by Wall St. Rank hold IYE as of Q1 2016.

MUFG Americas reported no remaining iShares US Energy ETF position as of Q1 2016 after selling out during the quarter.
MUFG Americas sold 200 iShares US Energy ETF shares in Q1 2016, an estimated $7K.
MUFG Americas first reported a position in iShares US Energy ETF in Q2 2013 and held it in 11 quarters.
MUFG Americas's iShares US Energy ETF position peaked at $21K in Q2 2014.
160 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2016.

Based on MUFG Americas's 13F filing for Q1 2016, filed 11 May 2016.