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Palladium Partners’s iShares US Energy ETF IYE Stock Holding History

Palladium Partners’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
2014
Q3 		– Sell
-3,600
Closed -$204K – 253
2014
Q2 		$204K Hold
3,600
– – 0.02% 246
2014
Q1 		$184K Buy
+3,600
New +$177K 0.02% 253
2013
Q4 		– Sell
-3,600
Closed -$170K – 355
2013
Q3 		$170K Hold
3,600
– – 0.02% 250
2013
Q2 		$160K Buy
+3,600
New +$163K 0.02% 251

Other funds holding IYE

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Palladium Partners's IYE Position: Q3 2014 in Review

Palladium Partners sold out of iShares US Energy ETF (IYE) in Q3 2014, closing a stake of 3,600 shares — an estimated $204K sold.

Palladium Partners first reported a position in IYE in Q2 2013 and held it in 4 quarters. The position peaked at $204K in Q2 2014. 122 funds tracked by Wall St. Rank hold IYE as of Q3 2014.

  • Palladium Partners reported no remaining iShares US Energy ETF position as of Q3 2014 after selling out during the quarter.
  • Palladium Partners sold 3,600 iShares US Energy ETF shares in Q3 2014, an estimated $204K.
  • Palladium Partners first reported a position in iShares US Energy ETF in Q2 2013 and held it in 4 quarters.
  • Palladium Partners's iShares US Energy ETF position peaked at $204K in Q2 2014.
  • 122 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2014.

Based on Palladium Partners's 13F filing for Q3 2014, filed 28 Oct 2014.