New England Asset Management’s iShares US Energy ETF IYE Stock Holding History

New England Asset Management’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 Q2	–	Sell	-42,200	Closed	-$1.47M	–	149
2016 Q1	$1.47M	Hold	42,200	–	–	0.05%	85
2015 Q4	$1.43M	Buy	+42,200	New	+$1.56M	0.04%	83

Other funds holding IYE

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

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

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

ANTB

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

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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

New England Asset Management's IYE Position: Q2 2016 in Review

New England Asset Management sold out of iShares US Energy ETF (IYE) in Q2 2016, closing a stake of 42,200 shares — an estimated $1.47M sold.

New England Asset Management first reported a position in IYE in Q4 2015 and held it in 2 quarters. The position peaked at $1.47M in Q1 2016. 172 funds tracked by Wall St. Rank hold IYE as of Q2 2016.

New England Asset Management reported no remaining iShares US Energy ETF position as of Q2 2016 after selling out during the quarter.
New England Asset Management sold 42,200 iShares US Energy ETF shares in Q2 2016, an estimated $1.47M.
New England Asset Management first reported a position in iShares US Energy ETF in Q4 2015 and held it in 2 quarters.
New England Asset Management's iShares US Energy ETF position peaked at $1.47M in Q1 2016.
172 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2016.

Based on New England Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.