Winfield Associates’s iShares US Energy ETF IYE Stock Holding History

Winfield Associates’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 Q3	–	Sell	-300	Closed	-$13K	–	308
2015 Q2	$13K	Hold	300	–	–	0.01%	216
2015 Q1	$13K	Hold	300	–	–	0.01%	220
2014 Q4	$13K	Hold	300	–	–	0.01%	226
2014 Q3	$15K	Hold	300	–	–	0.01%	218
2014 Q2	$17K	Hold	300	–	–	0.01%	227
2014 Q1	$15K	Sell	300 -300	-50%	-$14.7K	0.01%	219
2013 Q4	$30K	Buy	+600	New	+$29.4K	0.02%	187

Other funds holding IYE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

Winfield Associates's IYE Position: Q3 2015 in Review

Winfield Associates sold out of iShares US Energy ETF (IYE) in Q3 2015, closing a stake of 300 shares — an estimated $13K sold.

Winfield Associates first reported a position in IYE in Q4 2013 and held it in 7 quarters. The position peaked at $30K in Q4 2013. 127 funds tracked by Wall St. Rank hold IYE as of Q3 2015.

Winfield Associates reported no remaining iShares US Energy ETF position as of Q3 2015 after selling out during the quarter.
Winfield Associates sold 300 iShares US Energy ETF shares in Q3 2015, an estimated $13K.
Winfield Associates first reported a position in iShares US Energy ETF in Q4 2013 and held it in 7 quarters.
Winfield Associates's iShares US Energy ETF position peaked at $30K in Q4 2013.
127 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2015.

Based on Winfield Associates's 13F filing for Q3 2015, filed 6 Nov 2015.