Prentiss Smith & Co’s iShares US Energy ETF IYE Stock Holding History

Prentiss Smith & Co’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 Q1	–	Sell	-1,092	Closed	-$45K	–	253
2016 Q4	$45K	Buy	1,092 +11	+1%	+$439	0.03%	122
2016 Q3	$42K	Hold	1,081	–	–	0.02%	131
2016 Q2	$41K	Buy	1,081 +7	+0.7%	+$259	0.02%	132
2016 Q1	$37K	Buy	1,074 +15	+1%	+$489	0.02%	146
2015 Q4	$36K	Buy	+1,059	New	+$39.1K	0.02%	153
2015 Q3	–	Sell	-1,050	Closed	-$44K	–	345
2015 Q2	$44K	Hold	1,050	–	–	0.02%	133
2015 Q1	$46K	Buy	+1,050	New	+$46K	0.02%	146

Other funds holding IYE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Prentiss Smith & Co's IYE Position: Q1 2017 in Review

Prentiss Smith & Co sold out of iShares US Energy ETF (IYE) in Q1 2017, closing a stake of 1,092 shares — an estimated $45K sold.

Prentiss Smith & Co first reported a position in IYE in Q1 2015 and held it in 7 quarters. The position peaked at $46K in Q1 2015. 167 funds tracked by Wall St. Rank hold IYE as of Q1 2017.

Prentiss Smith & Co reported no remaining iShares US Energy ETF position as of Q1 2017 after selling out during the quarter.
Prentiss Smith & Co sold 1,092 iShares US Energy ETF shares in Q1 2017, an estimated $45K.
Prentiss Smith & Co first reported a position in iShares US Energy ETF in Q1 2015 and held it in 7 quarters.
Prentiss Smith & Co's iShares US Energy ETF position peaked at $46K in Q1 2015.
167 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2017.

Based on Prentiss Smith & Co's 13F filing for Q1 2017, filed 13 Apr 2017.