Antonetti Capital Management’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Antonetti Capital Management’s Portfolio IGM Stock Details IGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$356K	Hold	21,834	–	–	0.62%	31
2014 Q2	$346K	Hold	21,834	–	–	0.27%	44
2014 Q1	$331K	Sell	21,834 -6,438	-23%	-$96.8K	0.29%	42
2013 Q4	$422K	Hold	28,272	–	–	0.38%	33
2013 Q3	$376K	Sell	28,272 -44,112	-61%	-$575K	0.38%	41
2013 Q2	$898K	Buy	+72,384	New	+$894K	0.99%	26

Other funds holding IGM

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

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

DWM

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

BOS

Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

Antonetti Capital Management's IGM Position: Q3 2014 in Review

Antonetti Capital Management held its iShares Expanded Tech Sector ETF (IGM) position steady in Q3 2014 at 21,834 shares worth $356K. The position accounts for 0.62% of the portfolio, ranked #31.

Antonetti Capital Management first reported a position in IGM in Q2 2013 and has held it in 6 quarters since. The position peaked at $898K in Q2 2013. 80 funds tracked by Wall St. Rank hold IGM as of Q3 2014.

Antonetti Capital Management held 21,834 shares of iShares Expanded Tech Sector ETF worth $356K as of Q3 2014.
Antonetti Capital Management left its iShares Expanded Tech Sector ETF share count unchanged in Q3 2014.
iShares Expanded Tech Sector ETF made up 0.62% of Antonetti Capital Management's portfolio in Q3 2014, its #31 holding.
Antonetti Capital Management first reported a position in iShares Expanded Tech Sector ETF in Q2 2013 and has held it in 6 quarters since.
Antonetti Capital Management's iShares Expanded Tech Sector ETF position peaked at $898K in Q2 2013.
80 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q3 2014.

Based on Antonetti Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.