Thomasville National Bank’s iShares US Energy ETF IYE Stock Holding History

Thomasville National Bank’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 Q4	–	Sell	-6,679	Closed	-$280K	–	187
2018 Q3	$280K	Sell	6,679 -430	-6%	-$17.8K	0.04%	173
2018 Q2	$298K	Sell	7,109 -567	-7%	-$23.2K	0.05%	167
2018 Q1	$284K	Buy	7,676 +1,375	+22%	+$53.3K	0.05%	170
2017 Q4	$249K	Hold	6,301	–	–	0.05%	178
2017 Q3	$236K	Sell	6,301 -1,240	-16%	-$44.1K	0.04%	230
2017 Q2	$268K	Sell	7,541 -15,501	-67%	-$572K	0.05%	200
2017 Q1	$888K	Buy	+23,042	New	+$917K	0.18%	102
2016 Q3	$1.21M	Sell	31,092 -340	-1%	-$13K	0.71%	33
2016 Q2	$1.21M	Sell	31,432 -4,204	-12%	-$156K	0.32%	68
2016 Q1	$1.24M	Buy	+35,636	New	+$1.16M	0.37%	57

Other funds holding IYE

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

ANTB

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

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

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

Thomasville National Bank's IYE Position: Q4 2018 in Review

Thomasville National Bank sold out of iShares US Energy ETF (IYE) in Q4 2018, closing a stake of 6,679 shares — an estimated $280K sold.

Thomasville National Bank first reported a position in IYE in Q1 2016 and held it in 10 quarters. The position peaked at $1.24M in Q1 2016. 184 funds tracked by Wall St. Rank hold IYE as of Q4 2018.

Thomasville National Bank reported no remaining iShares US Energy ETF position as of Q4 2018 after selling out during the quarter.
Thomasville National Bank sold 6,679 iShares US Energy ETF shares in Q4 2018, an estimated $280K.
Thomasville National Bank first reported a position in iShares US Energy ETF in Q1 2016 and held it in 10 quarters.
Thomasville National Bank's iShares US Energy ETF position peaked at $1.24M in Q1 2016.
184 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2018.

Based on Thomasville National Bank's 13F filing for Q4 2018, filed 17 Jan 2019.