Pinnacle Summer Investments’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Pinnacle Summer Investments’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 Q4	–	Sell	-217	Closed	-$8K	–	891
2015 Q3	$8K	Buy	+217	New	+$9.02K	﹤0.01%	776
2015 Q2	–	Sell	-122	Closed	-$6K	–	835
2015 Q1	$6K	Sell	122 -83	-40%	-$3.94K	﹤0.01%	846
2014 Q4	$10K	Hold	205	–	–	﹤0.01%	799
2014 Q3	$14K	Hold	205	–	–	﹤0.01%	766
2014 Q2	$16K	Hold	205	–	–	﹤0.01%	688
2014 Q1	$14K	Hold	205	–	–	﹤0.01%	652
2013 Q4	$13K	Hold	205	–	–	﹤0.01%	691
2013 Q3	$13K	Hold	205	–	–	﹤0.01%	630
2013 Q2	$12K	Buy	+205	New	+$11.7K	﹤0.01%	580

Other funds holding IEZ

PVH

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

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

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

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

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

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

VIP

Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

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

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pinnacle Summer Investments's IEZ Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q4 2015, closing a stake of 217 shares — an estimated $8K sold.

Pinnacle Summer Investments first reported a position in IEZ in Q2 2013 and held it in 9 quarters. The position peaked at $16K in Q2 2014. 76 funds tracked by Wall St. Rank hold IEZ as of Q4 2015.

Pinnacle Summer Investments reported no remaining iShares US Oil Equipment & Services ETF position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 217 iShares US Oil Equipment & Services ETF shares in Q4 2015, an estimated $8K.
Pinnacle Summer Investments first reported a position in iShares US Oil Equipment & Services ETF in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's iShares US Oil Equipment & Services ETF position peaked at $16K in Q2 2014.
76 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.