Spinnaker Trust’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Spinnaker Trust’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
2015 Q4	–	Sell	-5,094	Closed	-$282K	–	209
2015 Q3	$282K	Sell	5,094 -22,653	-82%	-$1.4M	0.04%	172
2015 Q2	$1.96M	Buy	27,747 +1,258	+5%	+$94.6K	0.29%	67
2015 Q1	$1.94M	Buy	+26,489	New	+$1.9M	0.28%	67

Other funds holding IEO

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

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

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

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Spinnaker Trust's IEO Position: Q4 2015 in Review

Spinnaker Trust sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q4 2015, closing a stake of 5,094 shares — an estimated $282K sold.

Spinnaker Trust first reported a position in IEO in Q1 2015 and held it in 3 quarters. The position peaked at $1.96M in Q2 2015. 87 funds tracked by Wall St. Rank hold IEO as of Q4 2015.

Spinnaker Trust reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q4 2015 after selling out during the quarter.
Spinnaker Trust sold 5,094 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2015, an estimated $282K.
Spinnaker Trust first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q1 2015 and held it in 3 quarters.
Spinnaker Trust's iShares US Oil & Gas Exploration & Production ETF position peaked at $1.96M in Q2 2015.
87 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2015.

Based on Spinnaker Trust's 13F filing for Q4 2015, filed 29 Jan 2016.