Caprin Asset Management’s iShares US Medical Devices ETF IHI Stock Holding History

Caprin Asset Management’s Portfolio IHI Stock Details IHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-534	Closed	-$13K	–	24
2016 Q3	$13K	Buy	+534	New	+$12.7K	0.01%	18

Other funds holding IHI

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Caprin Asset Management's IHI Position: Q4 2016 in Review

Caprin Asset Management sold out of iShares US Medical Devices ETF (IHI) in Q4 2016, closing a stake of 534 shares — an estimated $13K sold.

Caprin Asset Management first reported a position in IHI in Q3 2016 and held it in 1 quarter. The position peaked at $13K in Q3 2016. 109 funds tracked by Wall St. Rank hold IHI as of Q4 2016.

Caprin Asset Management reported no remaining iShares US Medical Devices ETF position as of Q4 2016 after selling out during the quarter.
Caprin Asset Management sold 534 iShares US Medical Devices ETF shares in Q4 2016, an estimated $13K.
Caprin Asset Management first reported a position in iShares US Medical Devices ETF in Q3 2016 and held it in 1 quarter.
Caprin Asset Management's iShares US Medical Devices ETF position peaked at $13K in Q3 2016.
109 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q4 2016.

Based on Caprin Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.