Beech Hill Advisors’s iShares US Home Construction ETF ITB Stock Holding History

Beech Hill Advisors’s Portfolio ITB Stock Details ITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-32,600	Closed	-$895K	–	106
2015 Q2	$895K	Sell	32,600 -22,150	-40%	-$601K	0.46%	43
2015 Q1	$1.55M	Buy	54,750 +29,750	+119%	+$793K	0.73%	37
2014 Q4	$647K	Sell	25,000 -2,450	-9%	-$59.8K	0.32%	53
2014 Q3	$617K	Sell	27,450 -4,950	-15%	-$116K	0.29%	65
2014 Q2	$804K	Sell	32,400 -3,500	-10%	-$83.6K	0.35%	53
2014 Q1	$869K	Buy	35,900 +9,900	+38%	+$245K	0.41%	48
2013 Q4	$645K	Buy	26,000 +3,500	+16%	+$79.2K	0.33%	64
2013 Q3	$503K	Buy	+22,500	New	+$495K	0.27%	67

Other funds holding ITB

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

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

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

RIG

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

Beech Hill Advisors's ITB Position: Q3 2015 in Review

Beech Hill Advisors sold out of iShares US Home Construction ETF (ITB) in Q3 2015, closing a stake of 32,600 shares — an estimated $895K sold.

Beech Hill Advisors first reported a position in ITB in Q3 2013 and held it in 8 quarters. The position peaked at $1.55M in Q1 2015. 160 funds tracked by Wall St. Rank hold ITB as of Q3 2015.

Beech Hill Advisors reported no remaining iShares US Home Construction ETF position as of Q3 2015 after selling out during the quarter.
Beech Hill Advisors sold 32,600 iShares US Home Construction ETF shares in Q3 2015, an estimated $895K.
Beech Hill Advisors first reported a position in iShares US Home Construction ETF in Q3 2013 and held it in 8 quarters.
Beech Hill Advisors's iShares US Home Construction ETF position peaked at $1.55M in Q1 2015.
160 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2015.

Based on Beech Hill Advisors's 13F filing for Q3 2015, filed 30 Oct 2015.