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Park National Corp’s iShares US Energy ETF IYE Stock Holding History

Park National Corp’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
2017
Q3 		– Sell
-7,280
Closed -$258K – 358
2017
Q2 		$258K Sell
7,280
-576
-7% -$21.3K 0.02% 278
2017
Q1 		$303K Sell
7,856
-298
-4% -$11.9K 0.02% 262
2016
Q4 		$338K Sell
8,154
-1,523
-16% -$60.7K 0.02% 238
2016
Q3 		$377K Sell
9,677
-588
-6% -$22.4K 0.02% 222
2016
Q2 		$393K Sell
10,265
-181
-2% -$6.7K 0.03% 224
2016
Q1 		$363K Sell
10,446
-334
-3% -$10.9K 0.02% 223
2015
Q4 		$365K Sell
10,780
-95
-0.9% -$3.51K 0.02% 217
2015
Q3 		$374K Sell
10,875
-2,255
-17% -$85.3K 0.03% 207
2015
Q2 		$557K Sell
13,130
-434
-3% -$19.5K 0.04% 181
2015
Q1 		$592K Buy
13,564
+33
+0.2% +$1.45K 0.04% 174
2014
Q4 		$606K Buy
13,531
+605
+5% +$28.5K 0.04% 172
2014
Q3 		$666K Buy
12,926
+120
+0.9% +$6.61K 0.05% 162
2014
Q2 		$727K Sell
12,806
-1,284
-9% -$69.2K 0.05% 155
2014
Q1 		$718K Sell
14,090
-500
-3% -$24.6K 0.05% 157
2013
Q4 		$737K Buy
14,590
+604
+4% +$29.6K 0.05% 156
2013
Q3 		$659K Buy
13,986
+507
+4% +$23.7K 0.05% 163
2013
Q2 		$600K Buy
+13,479
New +$609K 0.05% 165

Other funds holding IYE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Park National Corp's IYE Position: Q3 2017 in Review

Park National Corp sold out of iShares US Energy ETF (IYE) in Q3 2017, closing a stake of 7,280 shares — an estimated $258K sold.

Park National Corp first reported a position in IYE in Q2 2013 and held it in 17 quarters. The position peaked at $737K in Q4 2013. 165 funds tracked by Wall St. Rank hold IYE as of Q3 2017.

  • Park National Corp reported no remaining iShares US Energy ETF position as of Q3 2017 after selling out during the quarter.
  • Park National Corp sold 7,280 iShares US Energy ETF shares in Q3 2017, an estimated $258K.
  • Park National Corp first reported a position in iShares US Energy ETF in Q2 2013 and held it in 17 quarters.
  • Park National Corp's iShares US Energy ETF position peaked at $737K in Q4 2013.
  • 165 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2017.

Based on Park National Corp's 13F filing for Q3 2017, filed 2 Oct 2017.