Cobble Hill Financial Services’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$6.3M	Hold	70,000	–	–	1.17%	22
2014 Q2	$6.32M	Sell	70,000 -20,000	-22%	-$1.77M	1.05%	24
2014 Q1	$7.82M	Hold	90,000	–	–	1.29%	22
2013 Q4	$7.69M	Sell	90,000 -10,000	-10%	-$824K	1.34%	23
2013 Q3	$7.83M	Buy	100,000 +25,000	+33%	+$1.97M	1.32%	23
2013 Q2	$5.68M	Buy	+75,000	New	+$5.69M	1.15%	24

Other funds holding IVE

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

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

Cobble Hill Financial Services held its iShares S&P 500 Value ETF (IVE) position steady in Q3 2014 at 70,000 shares worth $6.3M. The position accounts for 1.17% of the portfolio, ranked #22.

Cobble Hill Financial Services first reported a position in IVE in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.83M in Q3 2013. 318 funds tracked by Wall St. Rank hold IVE as of Q3 2014.

Cobble Hill Financial Services held 70,000 shares of iShares S&P 500 Value ETF worth $6.3M as of Q3 2014.
Cobble Hill Financial Services left its iShares S&P 500 Value ETF share count unchanged in Q3 2014.
iShares S&P 500 Value ETF made up 1.17% of Cobble Hill Financial Services's portfolio in Q3 2014, its #22 holding.
Cobble Hill Financial Services first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 6 quarters since.
Cobble Hill Financial Services's iShares S&P 500 Value ETF position peaked at $7.83M in Q3 2013.
318 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2014.

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