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Vantage Investment Partners’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Vantage Investment Partners’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
2016
Q2 		– Sell
-33,200
Closed -$1.73M – 73
2016
Q1 		$1.73M Hold
33,200
– – 0.2% 58
2015
Q4 		$1.76M Buy
+33,200
New +$2M 0.28% 57

Other funds holding IEO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Vantage Investment Partners's IEO Position: Q2 2016 in Review

Vantage Investment Partners sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q2 2016, closing a stake of 33,200 shares — an estimated $1.73M sold.

Vantage Investment Partners first reported a position in IEO in Q4 2015 and held it in 2 quarters. The position peaked at $1.76M in Q4 2015. 93 funds tracked by Wall St. Rank hold IEO as of Q2 2016.

  • Vantage Investment Partners reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q2 2016 after selling out during the quarter.
  • Vantage Investment Partners sold 33,200 iShares US Oil & Gas Exploration & Production ETF shares in Q2 2016, an estimated $1.73M.
  • Vantage Investment Partners first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2015 and held it in 2 quarters.
  • Vantage Investment Partners's iShares US Oil & Gas Exploration & Production ETF position peaked at $1.76M in Q4 2015.
  • 93 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2016.

Based on Vantage Investment Partners's 13F filing for Q2 2016, filed 11 Aug 2016.