Columbia Capital’s iShares US Transportation ETF IYT Stock Holding History

Columbia Capital’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
2014 Q4	$617K	Sell	15,056 -716	-5%	-$28.1K	0.67%	64
2014 Q3	$595K	Sell	15,772 -25,948	-62%	-$973K	0.8%	35
2014 Q2	$1.53M	Sell	41,720 -388	-0.9%	-$13.7K	1.21%	40
2014 Q1	$1.4M	Buy	42,108 +6,100	+17%	+$201K	1.01%	51
2013 Q4	$1.19M	Buy	36,008 +30,968	+614%	+$973K	1.05%	45
2013 Q3	$149K	Buy	+5,040	New	+$146K	0.13%	59

Other funds holding IYT

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Columbia Capital's IYT Position: Q4 2014 in Review

Columbia Capital reduced its iShares US Transportation ETF (IYT) stake by 4.5% in Q4 2014, selling an estimated $28.1K and leaving 15,056 shares worth $617K. The position accounts for 0.67% of the portfolio, ranked #64.

Columbia Capital first reported a position in IYT in Q3 2013 and has held it in 6 quarters since. The position peaked at $1.53M in Q2 2014. 157 funds tracked by Wall St. Rank hold IYT as of Q4 2014.

Columbia Capital held 15,056 shares of iShares US Transportation ETF worth $617K as of Q4 2014.
Columbia Capital sold 716 iShares US Transportation ETF shares in Q4 2014, an estimated $28.1K.
iShares US Transportation ETF made up 0.67% of Columbia Capital's portfolio in Q4 2014, its #64 holding.
Columbia Capital first reported a position in iShares US Transportation ETF in Q3 2013 and has held it in 6 quarters since.
Columbia Capital's iShares US Transportation ETF position peaked at $1.53M in Q2 2014.
157 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q4 2014.

Based on Columbia Capital's 13F filing for Q4 2014, filed 11 Feb 2015.