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Cinque Partners’s iShares US Technology ETF IYW Stock Holding History

Cinque Partners’s Portfolio IYW Stock Details IYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$1.01M Sell
37,896
-125,856
-77% -$3.39M 11.45% 2
2015
Q3 		$4.05M Sell
163,752
-120,052
-42% -$3.1M 6.85% 2
2015
Q2 		$7.43M Sell
283,804
-73,852
-21% -$1.99M 11.55% 1
2015
Q1 		$9.38M Sell
357,656
-474,776
-57% -$12.5M 14.38% 1
2014
Q4 		$21.7M Sell
832,432
-153,648
-16% -$3.92M 12.83% 1
2014
Q3 		$24.8M Buy
986,080
+20,284
+2% +$507K 13.13% 1
2014
Q2 		$23.4M Buy
965,796
+15,516
+2% +$358K 12.05% 1
2014
Q1 		$21.6M Sell
950,280
-87,448
-8% -$1.95M 11.74% 1
2013
Q4 		$22.9M Buy
1,037,728
+149,968
+17% +$3.12M 11.71% 1
2013
Q3 		$17.5M Buy
887,760
+16,856
+2% +$327K 11.68% 1
2013
Q2 		$16M Buy
+870,904
New +$16.2M 9.68% 1

Other funds holding IYW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GA
Giralda Advisors New York $497K AUM 19.41% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cinque Partners's IYW Position: Q4 2015 in Review

Cinque Partners reduced its iShares US Technology ETF (IYW) stake by 77% in Q4 2015, selling an estimated $3.39M and leaving 37,896 shares worth $1.01M. The position accounts for 11.45% of the portfolio, ranked #2.

Cinque Partners first reported a position in IYW in Q2 2013 and has held it in 11 quarters since. The position peaked at $24.8M in Q3 2014. 213 funds tracked by Wall St. Rank hold IYW as of Q4 2015.

  • Cinque Partners held 37,896 shares of iShares US Technology ETF worth $1.01M as of Q4 2015.
  • Cinque Partners sold 125,856 iShares US Technology ETF shares in Q4 2015, an estimated $3.39M.
  • iShares US Technology ETF made up 11.45% of Cinque Partners's portfolio in Q4 2015, its #2 holding.
  • Cinque Partners first reported a position in iShares US Technology ETF in Q2 2013 and has held it in 11 quarters since.
  • Cinque Partners's iShares US Technology ETF position peaked at $24.8M in Q3 2014.
  • 213 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q4 2015.

Based on Cinque Partners's 13F filing for Q4 2015, filed 12 Feb 2016.