Cobble Hill Financial Services’s iShares Expanded Tech Sector ETF IGM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$343K	Sell	21,000 -12,000	-36%	-$195K	0.06%	46
2014 Q2	$524K	Buy	33,000 +6,000	+22%	+$91.3K	0.09%	44
2014 Q1	$409K	Hold	27,000	–	–	0.07%	44
2013 Q4	$403K	Hold	27,000	–	–	0.07%	50
2013 Q3	$359K	Hold	27,000	–	–	0.06%	55
2013 Q2	$335K	Buy	+27,000	New	+$333K	0.07%	48

Other funds holding IGM

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

BOS

Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

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

Cobble Hill Financial Services reduced its iShares Expanded Tech Sector ETF (IGM) stake by 36% in Q3 2014, selling an estimated $195K and leaving 21,000 shares worth $343K. The position accounts for 0.06% of the portfolio, ranked #46.

Cobble Hill Financial Services first reported a position in IGM in Q2 2013 and has held it in 6 quarters since. The position peaked at $524K in Q2 2014. 80 funds tracked by Wall St. Rank hold IGM as of Q3 2014.

Cobble Hill Financial Services held 21,000 shares of iShares Expanded Tech Sector ETF worth $343K as of Q3 2014.
Cobble Hill Financial Services sold 12,000 iShares Expanded Tech Sector ETF shares in Q3 2014, an estimated $195K.
iShares Expanded Tech Sector ETF made up 0.06% of Cobble Hill Financial Services's portfolio in Q3 2014, its #46 holding.
Cobble Hill Financial Services first reported a position in iShares Expanded Tech Sector ETF in Q2 2013 and has held it in 6 quarters since.
Cobble Hill Financial Services's iShares Expanded Tech Sector ETF position peaked at $524K in Q2 2014.
80 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q3 2014.

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