Bristol County Savings Bank’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Bristol County Savings Bank’s Portfolio IGV Stock Details IGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$2.62M	Sell	84,800 -42,790	-34%	-$1.32M	2.45%	16
2017 Q3	$3.73M	Buy	+127,590	New	+$3.65M	3.71%	5

Other funds holding IGV

Morgan Stanley New York $1.89T AUM 35.08% 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

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

JCM

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

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

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

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bristol County Savings Bank's IGV Position: Q4 2017 in Review

Bristol County Savings Bank reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 34% in Q4 2017, selling an estimated $1.32M and leaving 84,800 shares worth $2.62M. The position accounts for 2.45% of the portfolio, ranked #16.

Bristol County Savings Bank first reported a position in IGV in Q3 2017 and has held it in 2 quarters since. The position peaked at $3.73M in Q3 2017. 137 funds tracked by Wall St. Rank hold IGV as of Q4 2017.

Bristol County Savings Bank held 84,800 shares of iShares Expanded Tech-Software Sector ETF worth $2.62M as of Q4 2017.
Bristol County Savings Bank sold 42,790 iShares Expanded Tech-Software Sector ETF shares in Q4 2017, an estimated $1.32M.
iShares Expanded Tech-Software Sector ETF made up 2.45% of Bristol County Savings Bank's portfolio in Q4 2017, its #16 holding.
Bristol County Savings Bank first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2017 and has held it in 2 quarters since.
Bristol County Savings Bank's iShares Expanded Tech-Software Sector ETF position peaked at $3.73M in Q3 2017.
137 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2017.

Based on Bristol County Savings Bank's 13F filing for Q4 2017, filed 23 Jan 2018.