Signature Estate & Investment Advisors’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Signature Estate & Investment Advisors’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
2016 Q2	–	Sell	-2,826	Closed	-$101K	–	163
2016 Q1	$101K	Sell	2,826 -4,988	-64%	-$164K	0.02%	123
2015 Q4	$280K	Sell	7,814 -4,108	-34%	-$163K	0.05%	95
2015 Q3	$434K	Sell	11,922 -201,984	-94%	-$8.4M	0.09%	76
2015 Q2	$10.3M	Buy	213,906 +22,851	+12%	+$1.17M	2.29%	20
2015 Q1	$8.98M	Buy	191,055 +52,900	+38%	+$2.51M	2.37%	22
2014 Q4	$6.9M	Buy	+138,155	New	+$7.76M	2.29%	23

Other funds holding IEZ

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

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

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

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Signature Estate & Investment Advisors's IEZ Position: Q2 2016 in Review

Signature Estate & Investment Advisors sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q2 2016, closing a stake of 2,826 shares — an estimated $101K sold.

Signature Estate & Investment Advisors first reported a position in IEZ in Q4 2014 and held it in 6 quarters. The position peaked at $10.3M in Q2 2015. 69 funds tracked by Wall St. Rank hold IEZ as of Q2 2016.

Signature Estate & Investment Advisors reported no remaining iShares US Oil Equipment & Services ETF position as of Q2 2016 after selling out during the quarter.
Signature Estate & Investment Advisors sold 2,826 iShares US Oil Equipment & Services ETF shares in Q2 2016, an estimated $101K.
Signature Estate & Investment Advisors first reported a position in iShares US Oil Equipment & Services ETF in Q4 2014 and held it in 6 quarters.
Signature Estate & Investment Advisors's iShares US Oil Equipment & Services ETF position peaked at $10.3M in Q2 2015.
69 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q2 2016.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.