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Clal Insurance’s iShares US Transportation ETF IYT Stock Holding History

Clal Insurance’s Portfolio IYT Stock Details IYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-40,368
Closed -$1.35M – 102
2016
Q2 		$1.35M Hold
40,368
– – 0.03% 87
2016
Q1 		$1.44M Sell
40,368
-1,894,496
-98% -$61.9M 0.04% 76
2015
Q4 		$65.2M Buy
1,934,864
+461,184
+31% +$16.5M 1.74% 20
2015
Q3 		$51.6M Sell
1,473,680
-141,916
-9% -$5.16M 1.34% 20
2015
Q2 		$58.6M Sell
1,615,596
-265,080
-14% -$10.2M 1.35% 20
2015
Q1 		$73.7M Sell
1,880,676
-1,584,444
-46% -$63.6M 1.7% 18
2014
Q4 		$142M Buy
+3,465,120
New +$136M 3.4% 9

Other funds holding IYT

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Clal Insurance's IYT Position: Q3 2016 in Review

Clal Insurance sold out of iShares US Transportation ETF (IYT) in Q3 2016, closing a stake of 40,368 shares — an estimated $1.35M sold.

Clal Insurance first reported a position in IYT in Q4 2014 and held it in 7 quarters. The position peaked at $142M in Q4 2014. 89 funds tracked by Wall St. Rank hold IYT as of Q3 2016.

  • Clal Insurance reported no remaining iShares US Transportation ETF position as of Q3 2016 after selling out during the quarter.
  • Clal Insurance sold 40,368 iShares US Transportation ETF shares in Q3 2016, an estimated $1.35M.
  • Clal Insurance first reported a position in iShares US Transportation ETF in Q4 2014 and held it in 7 quarters.
  • Clal Insurance's iShares US Transportation ETF position peaked at $142M in Q4 2014.
  • 89 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q3 2016.

Based on Clal Insurance's 13F filing for Q3 2016, filed 10 Nov 2016.