Capital Fund Management (CFM)’s iShares US Telecommunications ETF IYZ Stock Holding History

Capital Fund Management (CFM)’s Portfolio IYZ Stock Details IYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-80,412	Closed	-$2.59M	–	1632
2017 Q2	$2.59M	Sell	80,412 -35,663	-31%	-$1.18M	0.02%	648
2017 Q1	$3.75M	Buy	+116,075	New	+$3.94M	0.03%	567
2016 Q4	–	Sell	-102,148	Closed	-$3.29M	–	1759
2016 Q3	$3.29M	Buy	102,148 +64,036	+168%	+$2.11M	0.03%	600
2016 Q2	$1.27M	Buy	+38,112	New	+$1.19M	0.01%	881
2014 Q3	–	Sell	-13,900	Closed	-$422K	–	1661
2014 Q2	$422K	Buy	+13,900	New	+$412K	﹤0.01%	1286

Other funds holding IYZ

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Capital Fund Management (CFM)'s IYZ Position: Q3 2017 in Review

Capital Fund Management (CFM) sold out of iShares US Telecommunications ETF (IYZ) in Q3 2017, closing a stake of 80,412 shares — an estimated $2.59M sold.

Capital Fund Management (CFM) first reported a position in IYZ in Q2 2014 and held it in 5 quarters. The position peaked at $3.75M in Q1 2017. 106 funds tracked by Wall St. Rank hold IYZ as of Q3 2017.

Capital Fund Management (CFM) reported no remaining iShares US Telecommunications ETF position as of Q3 2017 after selling out during the quarter.
Capital Fund Management (CFM) sold 80,412 iShares US Telecommunications ETF shares in Q3 2017, an estimated $2.59M.
Capital Fund Management (CFM) first reported a position in iShares US Telecommunications ETF in Q2 2014 and held it in 5 quarters.
Capital Fund Management (CFM)'s iShares US Telecommunications ETF position peaked at $3.75M in Q1 2017.
106 funds tracked by Wall St. Rank held iShares US Telecommunications ETF as of Q3 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2017, filed 13 Nov 2017.