Colony Group’s iShares US Transportation ETF IYT Stock Holding History

Colony Group’s Portfolio IYT Stock Details IYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,000	Closed	-$101K	–	440
2015 Q4	$101K	Buy	+3,000	New	+$108K	0.01%	425

Other funds holding IYT

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

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Colony Group's IYT Position: Q1 2016 in Review

Colony Group sold out of iShares US Transportation ETF (IYT) in Q1 2016, closing a stake of 3,000 shares — an estimated $101K sold.

Colony Group first reported a position in IYT in Q4 2015 and held it in 1 quarter. The position peaked at $101K in Q4 2015. 104 funds tracked by Wall St. Rank hold IYT as of Q1 2016.

Colony Group reported no remaining iShares US Transportation ETF position as of Q1 2016 after selling out during the quarter.
Colony Group sold 3,000 iShares US Transportation ETF shares in Q1 2016, an estimated $101K.
Colony Group first reported a position in iShares US Transportation ETF in Q4 2015 and held it in 1 quarter.
Colony Group's iShares US Transportation ETF position peaked at $101K in Q4 2015.
104 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.