San Francisco Sentry Investment Group’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

San Francisco Sentry Investment Group’s Portfolio IEO Stock Details IEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-250	Closed	-$14K	–	923
2017 Q2	$14K	Buy	+250	New	+$14.3K	0.01%	501
2014 Q4	–	Sell	-410	Closed	-$36K	–	275
2014 Q3	$36K	Hold	410	–	–	0.02%	337
2014 Q2	$40K	Hold	410	–	–	0.02%	347
2014 Q1	$35K	Hold	410	–	–	0.01%	394
2013 Q4	$34K	Buy	+410	New	+$33.4K	0.01%	375

Other funds holding IEO

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

San Francisco Sentry Investment Group's IEO Position: Q3 2017 in Review

San Francisco Sentry Investment Group sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q3 2017, closing a stake of 250 shares — an estimated $14K sold.

San Francisco Sentry Investment Group first reported a position in IEO in Q4 2013 and held it in 5 quarters. The position peaked at $40K in Q2 2014. 79 funds tracked by Wall St. Rank hold IEO as of Q3 2017.

San Francisco Sentry Investment Group reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q3 2017 after selling out during the quarter.
San Francisco Sentry Investment Group sold 250 iShares US Oil & Gas Exploration & Production ETF shares in Q3 2017, an estimated $14K.
San Francisco Sentry Investment Group first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2013 and held it in 5 quarters.
San Francisco Sentry Investment Group's iShares US Oil & Gas Exploration & Production ETF position peaked at $40K in Q2 2014.
79 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q3 2017.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2017, filed 13 Nov 2017.