Sonata Capital Group’s iShares US Energy ETF IYE Stock Holding History

Sonata Capital Group’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 Q2	–	Sell	-5,330	Closed	-$205K	–	100
2017 Q1	$205K	Hold	5,330	–	–	0.15%	98
2016 Q4	$221K	Hold	5,330	–	–	0.17%	93
2016 Q3	$208K	Hold	5,330	–	–	0.17%	94
2016 Q2	$204K	Sell	5,330 -500	-9%	-$18.5K	0.17%	94
2016 Q1	$203K	Buy	+5,830	New	+$190K	0.18%	95
2015 Q4	–	Sell	-5,830	Closed	-$200K	–	98
2015 Q3	$200K	Hold	5,830	–	–	0.19%	93
2015 Q2	$247K	Sell	5,830 -300	-5%	-$13.4K	0.21%	88
2015 Q1	$267K	Sell	6,130 -550	-8%	-$24.1K	0.23%	83
2014 Q4	$299K	Buy	+6,680	New	+$315K	0.27%	75

Other funds holding IYE

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

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sonata Capital Group's IYE Position: Q2 2017 in Review

Sonata Capital Group sold out of iShares US Energy ETF (IYE) in Q2 2017, closing a stake of 5,330 shares — an estimated $205K sold.

Sonata Capital Group first reported a position in IYE in Q4 2014 and held it in 9 quarters. The position peaked at $299K in Q4 2014. 158 funds tracked by Wall St. Rank hold IYE as of Q2 2017.

Sonata Capital Group reported no remaining iShares US Energy ETF position as of Q2 2017 after selling out during the quarter.
Sonata Capital Group sold 5,330 iShares US Energy ETF shares in Q2 2017, an estimated $205K.
Sonata Capital Group first reported a position in iShares US Energy ETF in Q4 2014 and held it in 9 quarters.
Sonata Capital Group's iShares US Energy ETF position peaked at $299K in Q4 2014.
158 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2017.

Based on Sonata Capital Group's 13F filing for Q2 2017, filed 1 Aug 2017.