Beck Capital Management’s iShares US Regional Banks ETF IAT Stock Holding History

Beck Capital Management’s Portfolio IAT Stock Details IAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,716	Closed	-$612K	–	123
2015 Q2	$612K	Sell	16,716 -6	-0%	-$215	0.33%	71
2015 Q1	$583K	Buy	16,722 +2,492	+18%	+$84.8K	0.33%	72
2014 Q4	$497K	Sell	14,230 -203	-1%	-$6.84K	0.29%	83
2014 Q3	$465K	Sell	14,433 -1,289	-8%	-$43.3K	0.33%	89
2014 Q2	$545K	Sell	15,722 -594	-4%	-$20K	0.36%	89
2014 Q1	$576K	Sell	16,316 -609	-4%	-$20.4K	0.44%	82
2013 Q4	$550K	Buy	+16,925	New	+$534K	0.44%	74

Other funds holding IAT

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

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

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

BCM

BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

Beck Capital Management's IAT Position: Q3 2015 in Review

Beck Capital Management sold out of iShares US Regional Banks ETF (IAT) in Q3 2015, closing a stake of 16,716 shares — an estimated $612K sold.

Beck Capital Management first reported a position in IAT in Q4 2013 and held it in 7 quarters. The position peaked at $612K in Q2 2015. 80 funds tracked by Wall St. Rank hold IAT as of Q3 2015.

Beck Capital Management reported no remaining iShares US Regional Banks ETF position as of Q3 2015 after selling out during the quarter.
Beck Capital Management sold 16,716 iShares US Regional Banks ETF shares in Q3 2015, an estimated $612K.
Beck Capital Management first reported a position in iShares US Regional Banks ETF in Q4 2013 and held it in 7 quarters.
Beck Capital Management's iShares US Regional Banks ETF position peaked at $612K in Q2 2015.
80 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q3 2015.

Based on Beck Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.