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Blue Granite Capital’s iShares US Industrials ETF IYJ Stock Holding History

Blue Granite Capital’s Portfolio IYJ Stock Details IYJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$15K Sell
200
-50
-20% -$3.57K 0.01% 98
2017
Q3 		$17K Hold
250
– – 0.01% 127
2017
Q2 		$16K Hold
250
– – 0.01% 105
2017
Q1 		$16K Hold
250
– – 0.01% 98
2016
Q4 		$15K Buy
+250
New +$14.6K 0.01% 96

Other funds holding IYJ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Blue Granite Capital's IYJ Position: Q4 2017 in Review

Blue Granite Capital reduced its iShares US Industrials ETF (IYJ) stake by 20% in Q4 2017, selling an estimated $3.57K and leaving 200 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #98.

Blue Granite Capital first reported a position in IYJ in Q4 2016 and has held it in 5 quarters since. The position peaked at $17K in Q3 2017. 151 funds tracked by Wall St. Rank hold IYJ as of Q4 2017.

  • Blue Granite Capital held 200 shares of iShares US Industrials ETF worth $15K as of Q4 2017.
  • Blue Granite Capital sold 50 iShares US Industrials ETF shares in Q4 2017, an estimated $3.57K.
  • iShares US Industrials ETF made up 0.01% of Blue Granite Capital's portfolio in Q4 2017, its #98 holding.
  • Blue Granite Capital first reported a position in iShares US Industrials ETF in Q4 2016 and has held it in 5 quarters since.
  • Blue Granite Capital's iShares US Industrials ETF position peaked at $17K in Q3 2017.
  • 151 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.