Cinque Partners’s iShares US Financial Services ETF IYG Stock Holding History

Cinque Partners’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
2014 Q4	–	Sell	-40,554	Closed	-$1.16M	–	39
2014 Q3	$1.16M	Buy	40,554 +7,764	+24%	+$220K	0.62%	38
2014 Q2	$923K	Sell	32,790 -7,764	-19%	-$213K	0.48%	40
2014 Q1	$1.15M	Sell	40,554 -12,141	-23%	-$337K	0.62%	42
2013 Q4	$1.47M	Buy	+52,695	New	+$1.39M	0.75%	42
2013 Q3	–	Sell	-160,914	Closed	-$3.84M	–	42
2013 Q2	$3.84M	Buy	+160,914	New	+$3.71M	2.32%	15

Other funds holding IYG

Morgan Stanley New York $1.66T AUM 25.57% 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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return

Cinque Partners's IYG Position: Q4 2014 in Review

Cinque Partners sold out of iShares US Financial Services ETF (IYG) in Q4 2014, closing a stake of 40,554 shares — an estimated $1.16M sold.

Cinque Partners first reported a position in IYG in Q2 2013 and held it in 5 quarters. The position peaked at $3.84M in Q2 2013. 71 funds tracked by Wall St. Rank hold IYG as of Q4 2014.

Cinque Partners reported no remaining iShares US Financial Services ETF position as of Q4 2014 after selling out during the quarter.
Cinque Partners sold 40,554 iShares US Financial Services ETF shares in Q4 2014, an estimated $1.16M.
Cinque Partners first reported a position in iShares US Financial Services ETF in Q2 2013 and held it in 5 quarters.
Cinque Partners's iShares US Financial Services ETF position peaked at $3.84M in Q2 2013.
71 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q4 2014.

Based on Cinque Partners's 13F filing for Q4 2014, filed 26 Jan 2015.