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Perritt Capital Management’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Perritt Capital Management’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
2015
Q2 		– Sell
-43,274
Closed -$2.03M – 259
2015
Q1 		$2.03M Buy
+43,274
New +$2.06M 0.36% 113

Other funds holding IEZ

PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Perritt Capital Management's IEZ Position: Q2 2015 in Review

Perritt Capital Management sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q2 2015, closing a stake of 43,274 shares — an estimated $2.03M sold.

Perritt Capital Management first reported a position in IEZ in Q1 2015 and held it in 1 quarter. The position peaked at $2.03M in Q1 2015. 80 funds tracked by Wall St. Rank hold IEZ as of Q2 2015.

  • Perritt Capital Management reported no remaining iShares US Oil Equipment & Services ETF position as of Q2 2015 after selling out during the quarter.
  • Perritt Capital Management sold 43,274 iShares US Oil Equipment & Services ETF shares in Q2 2015, an estimated $2.03M.
  • Perritt Capital Management first reported a position in iShares US Oil Equipment & Services ETF in Q1 2015 and held it in 1 quarter.
  • Perritt Capital Management's iShares US Oil Equipment & Services ETF position peaked at $2.03M in Q1 2015.
  • 80 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q2 2015.

Based on Perritt Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.