Belmont Global Advisors’s iShares US Transportation ETF IYT Stock Holding History

Belmont Global Advisors’s Portfolio IYT Stock Details IYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,000	Closed	-$313K	–	109
2015 Q1	$313K	Sell	8,000 -14,000	-64%	-$562K	0.32%	67
2014 Q4	$902K	Buy	22,000 +8,000	+57%	+$314K	0.89%	31
2014 Q3	$528K	Buy	14,000 +6,000	+75%	+$225K	0.41%	65
2014 Q2	$294K	Hold	8,000	–	–	0.21%	100
2014 Q1	$271K	Buy	+8,000	New	+$264K	0.23%	93

Other funds holding IYT

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Belmont Global Advisors's IYT Position: Q2 2015 in Review

Belmont Global Advisors sold out of iShares US Transportation ETF (IYT) in Q2 2015, closing a stake of 8,000 shares — an estimated $313K sold.

Belmont Global Advisors first reported a position in IYT in Q1 2014 and held it in 5 quarters. The position peaked at $902K in Q4 2014. 118 funds tracked by Wall St. Rank hold IYT as of Q2 2015.

Belmont Global Advisors reported no remaining iShares US Transportation ETF position as of Q2 2015 after selling out during the quarter.
Belmont Global Advisors sold 8,000 iShares US Transportation ETF shares in Q2 2015, an estimated $313K.
Belmont Global Advisors first reported a position in iShares US Transportation ETF in Q1 2014 and held it in 5 quarters.
Belmont Global Advisors's iShares US Transportation ETF position peaked at $902K in Q4 2014.
118 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2015.

Based on Belmont Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.