Cable Hill Partners’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Cable Hill Partners’s Portfolio ITA Stock Details ITA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-200	Closed	-$19K	–	914
2017 Q4	$19K	Hold	200	–	–	0.01%	417
2017 Q3	$18K	Hold	200	–	–	0.01%	422
2017 Q2	$16K	Buy	+200	New	+$15.4K	0.01%	300
2017 Q1	–	Sell	-200	Closed	-$14K	–	761
2016 Q4	$14K	Hold	200	–	–	0.01%	332
2016 Q3	$13K	Buy	+200	New	+$12.9K	0.01%	366

Other funds holding ITA

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cable Hill Partners's ITA Position: Q1 2018 in Review

Cable Hill Partners sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2018, closing a stake of 200 shares — an estimated $19K sold.

Cable Hill Partners first reported a position in ITA in Q3 2016 and held it in 5 quarters. The position peaked at $19K in Q4 2017. 331 funds tracked by Wall St. Rank hold ITA as of Q1 2018.

Cable Hill Partners reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2018 after selling out during the quarter.
Cable Hill Partners sold 200 iShares US Aerospace & Defense ETF shares in Q1 2018, an estimated $19K.
Cable Hill Partners first reported a position in iShares US Aerospace & Defense ETF in Q3 2016 and held it in 5 quarters.
Cable Hill Partners's iShares US Aerospace & Defense ETF position peaked at $19K in Q4 2017.
331 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2018.

Based on Cable Hill Partners's 13F filing for Q1 2018, filed 20 Apr 2018.