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

Quadrant 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
-9,125
Closed -$429K – 69
2015
Q1 		$429K Hold
9,125
– – 0.37% 63
2014
Q4 		$456K Buy
+9,125
New +$513K 0.39% 65

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SEIA
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MG
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NG
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KHLMVGHM
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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

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

Quadrant Capital Management sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q2 2015, closing a stake of 9,125 shares — an estimated $429K sold.

Quadrant Capital Management first reported a position in IEZ in Q4 2014 and held it in 2 quarters. The position peaked at $456K in Q4 2014. 80 funds tracked by Wall St. Rank hold IEZ as of Q2 2015.

  • Quadrant Capital Management reported no remaining iShares US Oil Equipment & Services ETF position as of Q2 2015 after selling out during the quarter.
  • Quadrant Capital Management sold 9,125 iShares US Oil Equipment & Services ETF shares in Q2 2015, an estimated $429K.
  • Quadrant Capital Management first reported a position in iShares US Oil Equipment & Services ETF in Q4 2014 and held it in 2 quarters.
  • Quadrant Capital Management's iShares US Oil Equipment & Services ETF position peaked at $456K in Q4 2014.
  • 80 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q2 2015.

Based on Quadrant Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.