Butensky & Cohen Financial Security’s iShares US Utilities ETF IDU Stock Holding History

Butensky & Cohen Financial Security’s Portfolio IDU Stock Details IDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-60	Closed	-$4K	–	129
2016 Q2	$4K	Sell	60 -810	-93%	-$49.9K	﹤0.01%	102
2016 Q1	$54K	Buy	870 +60	+7%	+$3.45K	0.05%	76
2015 Q4	$44K	Buy	810 +20	+3%	+$1.08K	0.04%	79
2015 Q3	$43K	Hold	790	–	–	0.05%	78
2015 Q2	$41K	Buy	790 +10	+1%	+$550	0.04%	81
2015 Q1	$44K	Hold	780	–	–	0.04%	80
2014 Q4	$46K	Buy	+780	New	+$44.3K	0.05%	80

Other funds holding IDU

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

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

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Butensky & Cohen Financial Security's IDU Position: Q3 2016 in Review

Butensky & Cohen Financial Security sold out of iShares US Utilities ETF (IDU) in Q3 2016, closing a stake of 60 shares — an estimated $4K sold.

Butensky & Cohen Financial Security first reported a position in IDU in Q4 2014 and held it in 7 quarters. The position peaked at $54K in Q1 2016. 141 funds tracked by Wall St. Rank hold IDU as of Q3 2016.

Butensky & Cohen Financial Security reported no remaining iShares US Utilities ETF position as of Q3 2016 after selling out during the quarter.
Butensky & Cohen Financial Security sold 60 iShares US Utilities ETF shares in Q3 2016, an estimated $4K.
Butensky & Cohen Financial Security first reported a position in iShares US Utilities ETF in Q4 2014 and held it in 7 quarters.
Butensky & Cohen Financial Security's iShares US Utilities ETF position peaked at $54K in Q1 2016.
141 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q3 2016.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2016, filed 21 Oct 2016.