St. Johns Investment Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

St. Johns Investment Management’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 Q2	–	Sell	-40	Closed	-$3K	–	151
2015 Q1	$3K	Hold	40	–	–	﹤0.01%	134
2014 Q4	$3K	Hold	40	–	–	﹤0.01%	135
2014 Q3	$3K	Sell	40 -10	-20%	-$931	﹤0.01%	132
2014 Q2	$5K	Hold	50	–	–	﹤0.01%	142
2014 Q1	$4K	Buy	+50	New	+$4.08K	﹤0.01%	131

Other funds holding IEO

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

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

St. Johns Investment Management's IEO Position: Q2 2015 in Review

St. Johns Investment Management sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q2 2015, closing a stake of 40 shares — an estimated $3K sold.

St. Johns Investment Management first reported a position in IEO in Q1 2014 and held it in 5 quarters. The position peaked at $5K in Q2 2014. 84 funds tracked by Wall St. Rank hold IEO as of Q2 2015.

St. Johns Investment Management reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q2 2015 after selling out during the quarter.
St. Johns Investment Management sold 40 iShares US Oil & Gas Exploration & Production ETF shares in Q2 2015, an estimated $3K.
St. Johns Investment Management first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q1 2014 and held it in 5 quarters.
St. Johns Investment Management's iShares US Oil & Gas Exploration & Production ETF position peaked at $5K in Q2 2014.
84 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2015.

Based on St. Johns Investment Management's 13F filing for Q2 2015, filed 16 Jul 2015.