Barometer Capital Management’s iShares US Consumer Staples ETF IYK Stock Holding History

Barometer Capital Management’s Portfolio IYK Stock Details IYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-42,300	Closed	-$1.59M	–	158
2016 Q1	$1.59M	Buy	+42,300	New	+$1.5M	0.16%	86
2015 Q4	–	Sell	-18,900	Closed	-$646K	–	138
2015 Q3	$646K	Buy	+18,900	New	+$664K	0.08%	97

Other funds holding IYK

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barometer Capital Management's IYK Position: Q2 2016 in Review

Barometer Capital Management sold out of iShares US Consumer Staples ETF (IYK) in Q2 2016, closing a stake of 42,300 shares — an estimated $1.59M sold.

Barometer Capital Management first reported a position in IYK in Q3 2015 and held it in 2 quarters. The position peaked at $1.59M in Q1 2016. 100 funds tracked by Wall St. Rank hold IYK as of Q2 2016.

Barometer Capital Management reported no remaining iShares US Consumer Staples ETF position as of Q2 2016 after selling out during the quarter.
Barometer Capital Management sold 42,300 iShares US Consumer Staples ETF shares in Q2 2016, an estimated $1.59M.
Barometer Capital Management first reported a position in iShares US Consumer Staples ETF in Q3 2015 and held it in 2 quarters.
Barometer Capital Management's iShares US Consumer Staples ETF position peaked at $1.59M in Q1 2016.
100 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2016.

Based on Barometer Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.