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

Telemus Capital’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
2019 Q1	–	Sell	-27,432	Closed	-$560K	–	433
2018 Q4	$560K	Buy	27,432 +6,422	+31%	+$181K	0.05%	254
2018 Q3	$750K	Hold	21,010	–	–	0.06%	238
2018 Q2	$767K	Sell	21,010 -390	-2%	-$14.3K	0.06%	238
2018 Q1	$694K	Sell	21,400 -16,300	-43%	-$577K	0.06%	243
2017 Q4	$1.35M	Buy	+37,700	New	+$1.27M	0.1%	164
2016 Q1	–	Sell	-20,065	Closed	-$718K	–	304
2015 Q4	$718K	Buy	+20,065	New	+$794K	0.19%	84

Other funds holding IEZ

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OAM

Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

FBA

Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

Telemus Capital's IEZ Position: Q1 2019 in Review

Telemus Capital sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q1 2019, closing a stake of 27,432 shares — an estimated $560K sold.

Telemus Capital first reported a position in IEZ in Q4 2015 and held it in 6 quarters. The position peaked at $1.35M in Q4 2017. 70 funds tracked by Wall St. Rank hold IEZ as of Q1 2019.

Telemus Capital reported no remaining iShares US Oil Equipment & Services ETF position as of Q1 2019 after selling out during the quarter.
Telemus Capital sold 27,432 iShares US Oil Equipment & Services ETF shares in Q1 2019, an estimated $560K.
Telemus Capital first reported a position in iShares US Oil Equipment & Services ETF in Q4 2015 and held it in 6 quarters.
Telemus Capital's iShares US Oil Equipment & Services ETF position peaked at $1.35M in Q4 2017.
70 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q1 2019.

Based on Telemus Capital's 13F filing for Q1 2019, filed 2 May 2019.