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Private Trust Company’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Private Trust Company’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
Q1 		– Sell
-4,635
Closed -$231K – 324
2014
Q4 		$231K Buy
4,635
+4,400
+1,872% +$247K 0.07% 263
2014
Q3 		$16K Buy
+235
New +$17.1K 0.01% 929

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COI
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MG
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SEIA
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Goldman Sachs
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 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
GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Trust Company's IEZ Position: Q1 2015 in Review

Private Trust Company sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q1 2015, closing a stake of 4,635 shares — an estimated $231K sold.

Private Trust Company first reported a position in IEZ in Q3 2014 and held it in 2 quarters. The position peaked at $231K in Q4 2014. 77 funds tracked by Wall St. Rank hold IEZ as of Q1 2015.

  • Private Trust Company reported no remaining iShares US Oil Equipment & Services ETF position as of Q1 2015 after selling out during the quarter.
  • Private Trust Company sold 4,635 iShares US Oil Equipment & Services ETF shares in Q1 2015, an estimated $231K.
  • Private Trust Company first reported a position in iShares US Oil Equipment & Services ETF in Q3 2014 and held it in 2 quarters.
  • Private Trust Company's iShares US Oil Equipment & Services ETF position peaked at $231K in Q4 2014.
  • 77 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q1 2015.

Based on Private Trust Company's 13F filing for Q1 2015, filed 9 Apr 2015.