Northern Capital Management (Wisconsin)’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Northern Capital Management (Wisconsin)’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
2017 Q4	–	Sell	-13,850	Closed	-$490K	–	157
2017 Q3	$490K	Sell	13,850 -26,535	-66%	-$873K	0.15%	139
2017 Q2	$1.36M	Sell	40,385 -2,800	-6%	-$104K	0.51%	71
2017 Q1	$1.82M	Buy	43,185 +290	+0.7%	+$12.9K	0.72%	56
2016 Q4	$1.95M	Buy	42,895 +7,435	+21%	+$313K	0.81%	53
2016 Q3	$1.4M	Buy	35,460 +1,430	+4%	+$54.1K	0.63%	60
2016 Q2	$1.31M	Sell	34,030 -2,970	-8%	-$111K	0.59%	69
2016 Q1	$1.32M	Sell	37,000 -11,260	-23%	-$370K	0.59%	68
2015 Q4	$1.73M	Buy	+48,260	New	+$1.91M	0.76%	55

Other funds holding IEZ

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

FBA

Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

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

Northern Capital Management (Wisconsin)'s IEZ Position: Q4 2017 in Review

Northern Capital Management (Wisconsin) sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q4 2017, closing a stake of 13,850 shares — an estimated $490K sold.

Northern Capital Management (Wisconsin) first reported a position in IEZ in Q4 2015 and held it in 8 quarters. The position peaked at $1.95M in Q4 2016. 65 funds tracked by Wall St. Rank hold IEZ as of Q4 2017.

Northern Capital Management (Wisconsin) reported no remaining iShares US Oil Equipment & Services ETF position as of Q4 2017 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 13,850 iShares US Oil Equipment & Services ETF shares in Q4 2017, an estimated $490K.
Northern Capital Management (Wisconsin) first reported a position in iShares US Oil Equipment & Services ETF in Q4 2015 and held it in 8 quarters.
Northern Capital Management (Wisconsin)'s iShares US Oil Equipment & Services ETF position peaked at $1.95M in Q4 2016.
65 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q4 2017.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2017, filed 30 Jan 2018.