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Vigilant Capital Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Vigilant Capital Management’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
Q3 		– Sell
-70
Closed -$5K – 288
2015
Q2 		$5K Buy
+70
New +$5.26K ﹤0.01% 271

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Morgan Stanley
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UBS Group
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Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Citigroup
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Vigilant Capital Management's IEO Position: Q3 2015 in Review

Vigilant Capital Management sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q3 2015, closing a stake of 70 shares — an estimated $5K sold.

Vigilant Capital Management first reported a position in IEO in Q2 2015 and held it in 1 quarter. The position peaked at $5K in Q2 2015. 85 funds tracked by Wall St. Rank hold IEO as of Q3 2015.

  • Vigilant Capital Management reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q3 2015 after selling out during the quarter.
  • Vigilant Capital Management sold 70 iShares US Oil & Gas Exploration & Production ETF shares in Q3 2015, an estimated $5K.
  • Vigilant Capital Management first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2015 and held it in 1 quarter.
  • Vigilant Capital Management's iShares US Oil & Gas Exploration & Production ETF position peaked at $5K in Q2 2015.
  • 85 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q3 2015.

Based on Vigilant Capital Management's 13F filing for Q3 2015, filed 7 Oct 2015.