Boys Arnold & Co’s iShares US Transportation ETF IYT Stock Holding History

Boys Arnold & Co’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 Q1	–	Sell	-7,000	Closed	-$287K	–	216
2014 Q4	$287K	Sell	7,000 -800	-10%	-$31.4K	0.06%	175
2014 Q3	$294K	Sell	7,800 -17,200	-69%	-$645K	0.06%	178
2014 Q2	$919K	Hold	25,000	–	–	0.16%	127
2014 Q1	$847K	Buy	25,000 +400	+2%	+$13.2K	0.15%	124
2013 Q4	$811K	Hold	24,600	–	–	0.15%	114
2013 Q3	$723K	Buy	24,600 +2,600	+12%	+$75.1K	0.15%	114
2013 Q2	$604K	Buy	+22,000	New	+$610K	0.13%	119

Other funds holding IYT

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Boys Arnold & Co's IYT Position: Q1 2015 in Review

Boys Arnold & Co sold out of iShares US Transportation ETF (IYT) in Q1 2015, closing a stake of 7,000 shares — an estimated $287K sold.

Boys Arnold & Co first reported a position in IYT in Q2 2013 and held it in 7 quarters. The position peaked at $919K in Q2 2014. 143 funds tracked by Wall St. Rank hold IYT as of Q1 2015.

Boys Arnold & Co reported no remaining iShares US Transportation ETF position as of Q1 2015 after selling out during the quarter.
Boys Arnold & Co sold 7,000 iShares US Transportation ETF shares in Q1 2015, an estimated $287K.
Boys Arnold & Co first reported a position in iShares US Transportation ETF in Q2 2013 and held it in 7 quarters.
Boys Arnold & Co's iShares US Transportation ETF position peaked at $919K in Q2 2014.
143 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2015.

Based on Boys Arnold & Co's 13F filing for Q1 2015, filed 22 Apr 2015.