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Sterling Capital Management’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Sterling Capital Management’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
Q3 		– Sell
-9,200
Closed -$355K – 936
2016
Q2 		$355K Buy
+9,200
New +$345K ﹤0.01% 803

Other funds holding IEZ

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RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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

Sterling Capital Management sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q3 2016, closing a stake of 9,200 shares — an estimated $355K sold.

Sterling Capital Management first reported a position in IEZ in Q2 2016 and held it in 1 quarter. The position peaked at $355K in Q2 2016. 67 funds tracked by Wall St. Rank hold IEZ as of Q3 2016.

  • Sterling Capital Management reported no remaining iShares US Oil Equipment & Services ETF position as of Q3 2016 after selling out during the quarter.
  • Sterling Capital Management sold 9,200 iShares US Oil Equipment & Services ETF shares in Q3 2016, an estimated $355K.
  • Sterling Capital Management first reported a position in iShares US Oil Equipment & Services ETF in Q2 2016 and held it in 1 quarter.
  • Sterling Capital Management's iShares US Oil Equipment & Services ETF position peaked at $355K in Q2 2016.
  • 67 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q3 2016.

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