Cobble Hill Financial Services’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Cobble Hill Financial Services’s Portfolio IAI Stock Details IAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,000	Closed	-$377K	–	55
2014 Q2	$377K	Buy	10,000 +3,000	+43%	+$111K	0.06%	48
2014 Q1	$270K	Hold	7,000	–	–	0.04%	49
2013 Q4	$270K	Hold	7,000	–	–	0.05%	53
2013 Q3	$229K	Buy	+7,000	New	+$226K	0.04%	61

Other funds holding IAI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Cobble Hill Financial Services's IAI Position: Q3 2014 in Review

Cobble Hill Financial Services sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q3 2014, closing a stake of 10,000 shares — an estimated $377K sold.

Cobble Hill Financial Services first reported a position in IAI in Q3 2013 and held it in 4 quarters. The position peaked at $377K in Q2 2014. 48 funds tracked by Wall St. Rank hold IAI as of Q3 2014.

Cobble Hill Financial Services reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q3 2014 after selling out during the quarter.
Cobble Hill Financial Services sold 10,000 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q3 2014, an estimated $377K.
Cobble Hill Financial Services first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2013 and held it in 4 quarters.
Cobble Hill Financial Services's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $377K in Q2 2014.
48 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q3 2014.

Based on Cobble Hill Financial Services's 13F filing for Q3 2014, filed 19 Nov 2014.