1st Global Advisors’s iShares New York Muni Bond ETF NYF Stock Holding History

1st Global Advisors’s Portfolio NYF Stock Details NYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,612	Closed	-$260K	–	515
2016 Q1	$260K	Hold	4,612	–	–	0.04%	384
2015 Q4	$258K	Hold	4,612	–	–	0.04%	349
2015 Q3	$256K	Hold	4,612	–	–	0.04%	351
2015 Q2	$253	Hold	4,612	–	–	0.04%	378
2015 Q1	$259K	Hold	4,612	–	–	0.04%	375
2014 Q4	$257K	Hold	4,612	–	–	0.04%	361
2014 Q3	$256K	Hold	4,612	–	–	0.04%	348
2014 Q2	$254K	Hold	4,612	–	–	0.04%	353
2014 Q1	$249K	Buy	+4,612	New	+$247K	0.05%	335

Other funds holding NYF

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return

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

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

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

1st Global Advisors's NYF Position: Q2 2016 in Review

1st Global Advisors sold out of iShares New York Muni Bond ETF (NYF) in Q2 2016, closing a stake of 4,612 shares — an estimated $260K sold.

1st Global Advisors first reported a position in NYF in Q1 2014 and held it in 9 quarters. The position peaked at $260K in Q1 2016. 43 funds tracked by Wall St. Rank hold NYF as of Q2 2016.

1st Global Advisors reported no remaining iShares New York Muni Bond ETF position as of Q2 2016 after selling out during the quarter.
1st Global Advisors sold 4,612 iShares New York Muni Bond ETF shares in Q2 2016, an estimated $260K.
1st Global Advisors first reported a position in iShares New York Muni Bond ETF in Q1 2014 and held it in 9 quarters.
1st Global Advisors's iShares New York Muni Bond ETF position peaked at $260K in Q1 2016.
43 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q2 2016.

Based on 1st Global Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.