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Bedell Frazier Investment Counselling’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Bedell Frazier Investment Counselling’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
2015
Q3 		– Sell
-13,332
Closed -$230K – 58
2015
Q2 		$230K Hold
13,332
– – 0.09% 66
2015
Q1 		$229K Buy
13,332
+1,200
+10% +$20.6K 0.1% 71
2014
Q4 		$206K Sell
12,132
-900
-7% -$14.8K 0.1% 54
2014
Q3 		$213K Buy
+13,032
New +$212K 0.1% 54

Other funds holding IGM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Bank of America
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bedell Frazier Investment Counselling's IGM Position: Q3 2015 in Review

Bedell Frazier Investment Counselling sold out of iShares Expanded Tech Sector ETF (IGM) in Q3 2015, closing a stake of 13,332 shares — an estimated $230K sold.

Bedell Frazier Investment Counselling first reported a position in IGM in Q3 2014 and held it in 4 quarters. The position peaked at $230K in Q2 2015. 84 funds tracked by Wall St. Rank hold IGM as of Q3 2015.

  • Bedell Frazier Investment Counselling reported no remaining iShares Expanded Tech Sector ETF position as of Q3 2015 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 13,332 iShares Expanded Tech Sector ETF shares in Q3 2015, an estimated $230K.
  • Bedell Frazier Investment Counselling first reported a position in iShares Expanded Tech Sector ETF in Q3 2014 and held it in 4 quarters.
  • Bedell Frazier Investment Counselling's iShares Expanded Tech Sector ETF position peaked at $230K in Q2 2015.
  • 84 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q3 2015.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2015, filed 9 Nov 2015.