Valentine Capital Asset Management’s iShares US Energy ETF IYE Stock Holding History

Valentine Capital Asset Management’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
2015 Q4	$3K	Buy	+110	New	+$4.07K	﹤0.01%	172

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

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

ANTB

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

Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

RJFSA

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

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

Valentine Capital Asset Management opened a new position in iShares US Energy ETF (IYE) in Q4 2015: 110 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #172 among its holdings.

151 funds tracked by Wall St. Rank hold IYE as of Q4 2015.

Valentine Capital Asset Management held 110 shares of iShares US Energy ETF worth $3K as of Q4 2015.
iShares US Energy ETF was a new Valentine Capital Asset Management position in Q4 2015.
iShares US Energy ETF made up ﹤0.01% of Valentine Capital Asset Management's portfolio in Q4 2015, its #172 holding.
151 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2015.

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