Cobble Hill Financial Services’s iShares US Financials ETF IYF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$419K	Sell	10,000 -4,000	-29%	-$168K	0.08%	43
2014 Q2	$582K	Hold	14,000	–	–	0.1%	42
2014 Q1	$572K	Hold	14,000	–	–	0.09%	39
2013 Q4	$561K	Hold	14,000	–	–	0.1%	44
2013 Q3	$513K	Buy	14,000 +7,000	+100%	+$259K	0.09%	47
2013 Q2	$250K	Buy	+7,000	New	+$247K	0.05%	53

Other funds holding IYF

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

Cobble Hill Financial Services reduced its iShares US Financials ETF (IYF) stake by 29% in Q3 2014, selling an estimated $168K and leaving 10,000 shares worth $419K. The position accounts for 0.08% of the portfolio, ranked #43.

Cobble Hill Financial Services first reported a position in IYF in Q2 2013 and has held it in 6 quarters since. The position peaked at $582K in Q2 2014. 131 funds tracked by Wall St. Rank hold IYF as of Q3 2014.

Cobble Hill Financial Services held 10,000 shares of iShares US Financials ETF worth $419K as of Q3 2014.
Cobble Hill Financial Services sold 4,000 iShares US Financials ETF shares in Q3 2014, an estimated $168K.
iShares US Financials ETF made up 0.08% of Cobble Hill Financial Services's portfolio in Q3 2014, its #43 holding.
Cobble Hill Financial Services first reported a position in iShares US Financials ETF in Q2 2013 and has held it in 6 quarters since.
Cobble Hill Financial Services's iShares US Financials ETF position peaked at $582K in Q2 2014.
131 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q3 2014.

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