Clear Harbor Asset Management’s iShares New York Muni Bond ETF NYF Stock Holding History

Clear Harbor Asset Management’s Portfolio NYF Stock Details NYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-200	Closed	-$11K	–	234
2014 Q2	$11K	Buy	+200	New	+$10.9K	﹤0.01%	232
2013 Q4	–	Sell	-200	Closed	-$10K	–	209
2013 Q3	$10K	Hold	200	–	–	﹤0.01%	204
2013 Q2	$10K	Buy	+200	New	+$11K	﹤0.01%	189

Other funds holding NYF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Laidlaw Group Bedford Hills, New York $210M AUM 6.2% 1-Year Est. Return

Clear Harbor Asset Management's NYF Position: Q3 2014 in Review

Clear Harbor Asset Management sold out of iShares New York Muni Bond ETF (NYF) in Q3 2014, closing a stake of 200 shares — an estimated $11K sold.

Clear Harbor Asset Management first reported a position in NYF in Q2 2013 and held it in 3 quarters. The position peaked at $11K in Q2 2014. 32 funds tracked by Wall St. Rank hold NYF as of Q3 2014.

Clear Harbor Asset Management reported no remaining iShares New York Muni Bond ETF position as of Q3 2014 after selling out during the quarter.
Clear Harbor Asset Management sold 200 iShares New York Muni Bond ETF shares in Q3 2014, an estimated $11K.
Clear Harbor Asset Management first reported a position in iShares New York Muni Bond ETF in Q2 2013 and held it in 3 quarters.
Clear Harbor Asset Management's iShares New York Muni Bond ETF position peaked at $11K in Q2 2014.
32 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q3 2014.

Based on Clear Harbor Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.