Colony Group’s iShares US Utilities ETF IDU Stock Holding History

Colony Group’s Portfolio IDU Stock Details IDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-32	Closed	-$2K	–	837
2014 Q2	$2K	Buy	+32	New	+$1.71K	﹤0.01%	671

Other funds holding IDU

UCFA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DWM

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

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

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

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

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

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

Colony Group's IDU Position: Q3 2014 in Review

Colony Group sold out of iShares US Utilities ETF (IDU) in Q3 2014, closing a stake of 32 shares — an estimated $2K sold.

Colony Group first reported a position in IDU in Q2 2014 and held it in 1 quarter. The position peaked at $2K in Q2 2014. 102 funds tracked by Wall St. Rank hold IDU as of Q3 2014.

Colony Group reported no remaining iShares US Utilities ETF position as of Q3 2014 after selling out during the quarter.
Colony Group sold 32 iShares US Utilities ETF shares in Q3 2014, an estimated $2K.
Colony Group first reported a position in iShares US Utilities ETF in Q2 2014 and held it in 1 quarter.
Colony Group's iShares US Utilities ETF position peaked at $2K in Q2 2014.
102 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q3 2014.

Based on Colony Group's 13F filing for Q3 2014, filed 14 Nov 2014.