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

NatWest 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	-150,387	Closed	-$5.47M	–	222
2015 Q3	$5.47M	Sell	150,387 -11,850	-7%	-$493K	0.12%	104
2015 Q2	$7.79M	Sell	162,237 -3,785	-2%	-$193K	0.1%	81
2015 Q1	$7.8M	Sell	166,022 -1,219	-0.7%	-$57.9K	0.1%	86
2014 Q4	$8.36K	Sell	167,241 -18,720	-10%	-$1.05M	0.07%	82
2014 Q3	$12.3K	Sell	185,961 -1,509	-0.8%	-$110K	0.11%	51
2014 Q2	$14.5M	Buy	187,470 +33,124	+21%	+$2.36M	0.61%	40
2014 Q1	$10.6M	Buy	154,346 +3,962	+3%	+$254K	0.47%	66
2013 Q4	$9.75M	Buy	150,384 +3,526	+2%	+$229K	0.25%	96
2013 Q3	$9.2M	Buy	146,858 +2,546	+2%	+$155K	0.27%	91
2013 Q2	$8.18M	Buy	+144,312	New	+$8.25M	0.12%	138

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

NatWest Group's IEZ Position: Q4 2015 in Review

NatWest Group sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q4 2015, closing a stake of 150,387 shares — an estimated $5.47M sold.

NatWest Group first reported a position in IEZ in Q2 2013 and held it in 10 quarters. The position peaked at $14.5M in Q2 2014. 76 funds tracked by Wall St. Rank hold IEZ as of Q4 2015.

NatWest Group reported no remaining iShares US Oil Equipment & Services ETF position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 150,387 iShares US Oil Equipment & Services ETF shares in Q4 2015, an estimated $5.47M.
NatWest Group first reported a position in iShares US Oil Equipment & Services ETF in Q2 2013 and held it in 10 quarters.
NatWest Group's iShares US Oil Equipment & Services ETF position peaked at $14.5M in Q2 2014.
76 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.