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Trust Company’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Trust Company’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
2015
Q2 		– Sell
-39,666
Closed -$2.91M – 357
2015
Q1 		$2.91M Buy
+39,666
New +$2.85M 1.84% 8

Other funds holding IEO

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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Trust Company's IEO Position: Q2 2015 in Review

Trust Company sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q2 2015, closing a stake of 39,666 shares — an estimated $2.91M sold.

Trust Company first reported a position in IEO in Q1 2015 and held it in 1 quarter. The position peaked at $2.91M in Q1 2015. 84 funds tracked by Wall St. Rank hold IEO as of Q2 2015.

  • Trust Company reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q2 2015 after selling out during the quarter.
  • Trust Company sold 39,666 iShares US Oil & Gas Exploration & Production ETF shares in Q2 2015, an estimated $2.91M.
  • Trust Company first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q1 2015 and held it in 1 quarter.
  • Trust Company's iShares US Oil & Gas Exploration & Production ETF position peaked at $2.91M in Q1 2015.
  • 84 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2015.

Based on Trust Company's 13F filing for Q2 2015, filed 10 Jul 2015.