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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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Beaumont Financial Advisors
Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return
Chas P. Smith & Associates (CPS)
Chas P. Smith & Associates (CPS) Lakeland, Florida $2.04B AUM 15.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
HF
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.