Cobble Hill Financial Services’s iShares US Aerospace & Defense ETF ITA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$323K	Sell	6,000 -4,000	-40%	-$215K	0.06%	48
2014 Q2	$539K	Buy	10,000 +2,000	+25%	+$109K	0.09%	43
2014 Q1	$437K	Hold	8,000	–	–	0.07%	42
2013 Q4	$423K	Hold	8,000	–	–	0.07%	47
2013 Q3	$368K	Buy	+8,000	New	+$356K	0.06%	54

Other funds holding ITA

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Cobble Hill Financial Services reduced its iShares US Aerospace & Defense ETF (ITA) stake by 40% in Q3 2014, selling an estimated $215K and leaving 6,000 shares worth $323K. The position accounts for 0.06% of the portfolio, ranked #48.

Cobble Hill Financial Services first reported a position in ITA in Q3 2013 and has held it in 5 quarters since. The position peaked at $539K in Q2 2014. 62 funds tracked by Wall St. Rank hold ITA as of Q3 2014.

Cobble Hill Financial Services held 6,000 shares of iShares US Aerospace & Defense ETF worth $323K as of Q3 2014.
Cobble Hill Financial Services sold 4,000 iShares US Aerospace & Defense ETF shares in Q3 2014, an estimated $215K.
iShares US Aerospace & Defense ETF made up 0.06% of Cobble Hill Financial Services's portfolio in Q3 2014, its #48 holding.
Cobble Hill Financial Services first reported a position in iShares US Aerospace & Defense ETF in Q3 2013 and has held it in 5 quarters since.
Cobble Hill Financial Services's iShares US Aerospace & Defense ETF position peaked at $539K in Q2 2014.
62 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2014.

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