Carnegie Investment Counsel’s iShares US Utilities ETF IDU Stock Holding History

Carnegie Investment Counsel’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
2015 Q2	–	Sell	-3,650	Closed	-$204K	–	290
2015 Q1	$204K	Sell	3,650 -300	-8%	-$17.4K	0.04%	286
2014 Q4	$236K	Buy	+3,950	New	+$224K	0.04%	254

Other funds holding IDU

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Carnegie Investment Counsel's IDU Position: Q2 2015 in Review

Carnegie Investment Counsel sold out of iShares US Utilities ETF (IDU) in Q2 2015, closing a stake of 3,650 shares — an estimated $204K sold.

Carnegie Investment Counsel first reported a position in IDU in Q4 2014 and held it in 2 quarters. The position peaked at $236K in Q4 2014. 111 funds tracked by Wall St. Rank hold IDU as of Q2 2015.

Carnegie Investment Counsel reported no remaining iShares US Utilities ETF position as of Q2 2015 after selling out during the quarter.
Carnegie Investment Counsel sold 3,650 iShares US Utilities ETF shares in Q2 2015, an estimated $204K.
Carnegie Investment Counsel first reported a position in iShares US Utilities ETF in Q4 2014 and held it in 2 quarters.
Carnegie Investment Counsel's iShares US Utilities ETF position peaked at $236K in Q4 2014.
111 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q2 2015.

Based on Carnegie Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.