Perennial Advisors’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Perennial Advisors’s Portfolio IEO Stock Details IEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-135	Closed	-$9K	–	189
2016 Q4	$9K	Buy	+135	New	+$8.46K	0.01%	169

Other funds holding IEO

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Perennial Advisors's IEO Position: Q1 2017 in Review

Perennial Advisors sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q1 2017, closing a stake of 135 shares — an estimated $9K sold.

Perennial Advisors first reported a position in IEO in Q4 2016 and held it in 1 quarter. The position peaked at $9K in Q4 2016. 81 funds tracked by Wall St. Rank hold IEO as of Q1 2017.

Perennial Advisors reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q1 2017 after selling out during the quarter.
Perennial Advisors sold 135 iShares US Oil & Gas Exploration & Production ETF shares in Q1 2017, an estimated $9K.
Perennial Advisors first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2016 and held it in 1 quarter.
Perennial Advisors's iShares US Oil & Gas Exploration & Production ETF position peaked at $9K in Q4 2016.
81 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2017.

Based on Perennial Advisors's 13F filing for Q1 2017, filed 27 Apr 2017.