Telemus Capital’s iShares US Energy ETF IYE Stock Holding History

Telemus Capital’s Portfolio IYE Stock Details IYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-650	Closed	-$26K	–	480
2017 Q4	$26K	Buy	+650	New	+$24.5K	﹤0.01%	449
2015 Q4	–	Sell	-8,985	Closed	-$308K	–	139
2015 Q3	$308K	Sell	8,985 -490	-5%	-$18.5K	0.08%	104
2015 Q2	$402K	Hold	9,475	–	–	0.1%	92
2015 Q1	$413K	Hold	9,475	–	–	0.1%	95
2014 Q4	$425K	Buy	+9,475	New	+$447K	0.1%	98

Other funds holding IYE

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Telemus Capital's IYE Position: Q1 2018 in Review

Telemus Capital sold out of iShares US Energy ETF (IYE) in Q1 2018, closing a stake of 650 shares — an estimated $26K sold.

Telemus Capital first reported a position in IYE in Q4 2014 and held it in 5 quarters. The position peaked at $425K in Q4 2014. 188 funds tracked by Wall St. Rank hold IYE as of Q1 2018.

Telemus Capital reported no remaining iShares US Energy ETF position as of Q1 2018 after selling out during the quarter.
Telemus Capital sold 650 iShares US Energy ETF shares in Q1 2018, an estimated $26K.
Telemus Capital first reported a position in iShares US Energy ETF in Q4 2014 and held it in 5 quarters.
Telemus Capital's iShares US Energy ETF position peaked at $425K in Q4 2014.
188 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2018.

Based on Telemus Capital's 13F filing for Q1 2018, filed 27 Apr 2018.