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

Placemark 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
2014
Q4 		$229K Sell
4,577
-10,083
-69% -$566K ﹤0.01% 1508
2014
Q3 		$971K Buy
14,660
+76
+0.5% +$5.52K 0.02% 889
2014
Q2 		$1.13M Sell
14,584
-11,934
-45% -$850K 0.02% 819
2014
Q1 		$1.81M Sell
26,518
-4,321
-14% -$277K 0.03% 574
2013
Q4 		$2M Buy
30,839
+22,543
+272% +$1.46M 0.03% 559
2013
Q3 		$521K Buy
8,296
+931
+13% +$56.6K 0.01% 1075
2013
Q2 		$417K Buy
+7,365
New +$421K 0.01% 1126

Other funds holding IEZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Placemark Investments's IEZ Position: Q4 2014 in Review

Placemark Investments reduced its iShares US Oil Equipment & Services ETF (IEZ) stake by 69% in Q4 2014, selling an estimated $566K and leaving 4,577 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

Placemark Investments first reported a position in IEZ in Q2 2013 and has held it in 7 quarters since. The position peaked at $2M in Q4 2013. 109 funds tracked by Wall St. Rank hold IEZ as of Q4 2014.

  • Placemark Investments held 4,577 shares of iShares US Oil Equipment & Services ETF worth $229K as of Q4 2014.
  • Placemark Investments sold 10,083 iShares US Oil Equipment & Services ETF shares in Q4 2014, an estimated $566K.
  • iShares US Oil Equipment & Services ETF made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1508 holding.
  • Placemark Investments first reported a position in iShares US Oil Equipment & Services ETF in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's iShares US Oil Equipment & Services ETF position peaked at $2M in Q4 2013.
  • 109 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.