Cobble Hill Financial Services’s iShares US Medical Devices ETF IHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$696K	Hold	42,000	–	–	0.13%	39
2014 Q2	$714K	Sell	42,000 -2,400	-5%	-$39.2K	0.12%	39
2014 Q1	$731K	Buy	44,400 +2,400	+6%	+$38.5K	0.12%	36
2013 Q4	$650K	Hold	42,000	–	–	0.11%	41
2013 Q3	$593K	Buy	42,000 +24,000	+133%	+$330K	0.1%	45
2013 Q2	$236K	Buy	+18,000	New	+$233K	0.05%	59

Other funds holding IHI

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

BCM

BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

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

Cobble Hill Financial Services held its iShares US Medical Devices ETF (IHI) position steady in Q3 2014 at 42,000 shares worth $696K. The position accounts for 0.13% of the portfolio, ranked #39.

Cobble Hill Financial Services first reported a position in IHI in Q2 2013 and has held it in 6 quarters since. The position peaked at $731K in Q1 2014. 66 funds tracked by Wall St. Rank hold IHI as of Q3 2014.

Cobble Hill Financial Services held 42,000 shares of iShares US Medical Devices ETF worth $696K as of Q3 2014.
Cobble Hill Financial Services left its iShares US Medical Devices ETF share count unchanged in Q3 2014.
iShares US Medical Devices ETF made up 0.13% of Cobble Hill Financial Services's portfolio in Q3 2014, its #39 holding.
Cobble Hill Financial Services first reported a position in iShares US Medical Devices ETF in Q2 2013 and has held it in 6 quarters since.
Cobble Hill Financial Services's iShares US Medical Devices ETF position peaked at $731K in Q1 2014.
66 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q3 2014.

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