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Sterling Capital Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Sterling Capital 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
2016
Q3 		– Sell
-6,925
Closed -$393K – 934
2016
Q2 		$393K Buy
+6,925
New +$388K ﹤0.01% 788

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Bank of America
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Sterling Capital Management's IEO Position: Q3 2016 in Review

Sterling Capital Management sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q3 2016, closing a stake of 6,925 shares — an estimated $393K sold.

Sterling Capital Management first reported a position in IEO in Q2 2016 and held it in 1 quarter. The position peaked at $393K in Q2 2016. 79 funds tracked by Wall St. Rank hold IEO as of Q3 2016.

  • Sterling Capital Management reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q3 2016 after selling out during the quarter.
  • Sterling Capital Management sold 6,925 iShares US Oil & Gas Exploration & Production ETF shares in Q3 2016, an estimated $393K.
  • Sterling Capital Management first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2016 and held it in 1 quarter.
  • Sterling Capital Management's iShares US Oil & Gas Exploration & Production ETF position peaked at $393K in Q2 2016.
  • 79 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q3 2016.

Based on Sterling Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.