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

Valentine Capital Asset 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
2015 Q4	$5K	Buy	+150	New	+$5.93K	0.01%	154

Other funds holding IEZ

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

COI

Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VIP

Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

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

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

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

Valentine Capital Asset Management's IEZ Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in iShares US Oil Equipment & Services ETF (IEZ) in Q4 2015: 150 shares worth $5K. The stake represents 0.01% of the portfolio and ranks #154 among its holdings.

76 funds tracked by Wall St. Rank hold IEZ as of Q4 2015.

Valentine Capital Asset Management held 150 shares of iShares US Oil Equipment & Services ETF worth $5K as of Q4 2015.
iShares US Oil Equipment & Services ETF was a new Valentine Capital Asset Management position in Q4 2015.
iShares US Oil Equipment & Services ETF made up 0.01% of Valentine Capital Asset Management's portfolio in Q4 2015, its #154 holding.
76 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.