Alexandria Capital’s iShares US Utilities ETF IDU Stock Holding History

Alexandria Capital’s Portfolio IDU Stock Details IDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-324	Closed	-$22K	–	365
2017 Q3	$22K	Sell	324 -32	-9%	-$2.15K	0.01%	342
2017 Q2	$23K	Hold	356	–	–	0.01%	339
2017 Q1	$23K	Hold	356	–	–	0.01%	331
2016 Q4	$22K	Hold	356	–	–	0.01%	337
2016 Q3	$22K	Sell	356 -326	-48%	-$20.7K	﹤0.01%	340
2016 Q2	$45K	Hold	682	–	–	0.01%	260
2016 Q1	$42K	Hold	682	–	–	0.01%	266
2015 Q4	$37K	Buy	682 +2	+0.3%	+$108	0.01%	287
2015 Q3	$37K	Hold	680	–	–	0.01%	260
2015 Q2	$35K	Hold	680	–	–	0.01%	269
2015 Q1	$38K	Hold	680	–	–	0.01%	230
2014 Q4	$40K	Hold	680	–	–	0.02%	218
2014 Q3	$36K	Hold	680	–	–	0.02%	226
2014 Q2	$38K	Sell	680 -30	-4%	-$1.6K	0.02%	233
2014 Q1	$37K	Hold	710	–	–	0.02%	240
2013 Q4	$34K	Hold	710	–	–	0.01%	248
2013 Q3	$33K	Hold	710	–	–	0.02%	251
2013 Q2	$34K	Buy	+710	New	+$34.6K	0.02%	264

Other funds holding IDU

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Alexandria Capital's IDU Position: Q4 2017 in Review

Alexandria Capital sold out of iShares US Utilities ETF (IDU) in Q4 2017, closing a stake of 324 shares — an estimated $22K sold.

Alexandria Capital first reported a position in IDU in Q2 2013 and held it in 18 quarters. The position peaked at $45K in Q2 2016. 145 funds tracked by Wall St. Rank hold IDU as of Q4 2017.

Alexandria Capital reported no remaining iShares US Utilities ETF position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 324 iShares US Utilities ETF shares in Q4 2017, an estimated $22K.
Alexandria Capital first reported a position in iShares US Utilities ETF in Q2 2013 and held it in 18 quarters.
Alexandria Capital's iShares US Utilities ETF position peaked at $45K in Q2 2016.
145 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.