Chas P. Smith & Associates (CPS)’s iShares US Financial Services ETF IYG Stock Holding History

Chas P. Smith & Associates (CPS)’s Portfolio IYG Stock Details IYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-704,097	Closed	-$21M	–	102
2015 Q1	$21M	Sell	704,097 -10,770	-2%	-$319K	3.76%	5
2014 Q4	$21.9M	Buy	714,867 +32,454	+5%	+$956K	3.96%	3
2014 Q3	$19.6M	Buy	682,413 +34,374	+5%	+$975K	3.89%	4
2014 Q2	$18.2M	Sell	648,039 -1,184,628	-65%	-$32.5M	3.7%	3
2014 Q1	$51.9M	Buy	1,832,667 +123,636	+7%	+$3.43M	3.82%	2
2013 Q4	$47.7M	Buy	1,709,031 +1,162,893	+213%	+$30.6M	3.69%	3
2013 Q3	$13.5M	Buy	546,138 +54,945	+11%	+$1.38M	3.45%	4
2013 Q2	$11.7M	Buy	+491,193	New	+$11.3M	3.12%	7

Other funds holding IYG

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

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s IYG Position: Q2 2015 in Review

Chas P. Smith & Associates (CPS) sold out of iShares US Financial Services ETF (IYG) in Q2 2015, closing a stake of 704,097 shares — an estimated $21M sold.

Chas P. Smith & Associates (CPS) first reported a position in IYG in Q2 2013 and held it in 8 quarters. The position peaked at $51.9M in Q1 2014. 78 funds tracked by Wall St. Rank hold IYG as of Q2 2015.

Chas P. Smith & Associates (CPS) reported no remaining iShares US Financial Services ETF position as of Q2 2015 after selling out during the quarter.
Chas P. Smith & Associates (CPS) sold 704,097 iShares US Financial Services ETF shares in Q2 2015, an estimated $21M.
Chas P. Smith & Associates (CPS) first reported a position in iShares US Financial Services ETF in Q2 2013 and held it in 8 quarters.
Chas P. Smith & Associates (CPS)'s iShares US Financial Services ETF position peaked at $51.9M in Q1 2014.
78 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q2 2015.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2015, filed 29 Jul 2015.