Aureus Asset Management’s iShares Dow Jones US ETF IYY Stock Holding History

Aureus Asset Management’s Portfolio IYY Stock Details IYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,000	Closed	-$280K	–	188
2016 Q4	$280K	Hold	5,000	–	–	0.05%	118
2016 Q3	$271K	Buy	+5,000	New	+$270K	0.05%	115

Other funds holding IYY

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 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

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

AAC

Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Aureus Asset Management's IYY Position: Q1 2017 in Review

Aureus Asset Management sold out of iShares Dow Jones US ETF (IYY) in Q1 2017, closing a stake of 5,000 shares — an estimated $280K sold.

Aureus Asset Management first reported a position in IYY in Q3 2016 and held it in 2 quarters. The position peaked at $280K in Q4 2016. 108 funds tracked by Wall St. Rank hold IYY as of Q1 2017.

Aureus Asset Management reported no remaining iShares Dow Jones US ETF position as of Q1 2017 after selling out during the quarter.
Aureus Asset Management sold 5,000 iShares Dow Jones US ETF shares in Q1 2017, an estimated $280K.
Aureus Asset Management first reported a position in iShares Dow Jones US ETF in Q3 2016 and held it in 2 quarters.
Aureus Asset Management's iShares Dow Jones US ETF position peaked at $280K in Q4 2016.
108 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q1 2017.

Based on Aureus Asset Management's 13F filing for Q1 2017, filed 12 May 2017.