Comerica Securities’s iShares US Transportation ETF IYT Stock Holding History

Comerica Securities’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
2017 Q1	–	Sell	-21,784	Closed	-$894K	–	411
2016 Q4	$894K	Buy	+21,784	New	+$846K	0.22%	114
2015 Q1	–	Sell	-21,784	Closed	-$894K	–	316
2014 Q4	$894K	Buy	21,784 +11,436	+111%	+$450K	0.27%	95
2014 Q3	$390K	Buy	10,348 +100	+1%	+$3.75K	0.13%	185
2014 Q2	$377K	Buy	10,248 +1,024	+11%	+$36K	0.34%	68
2014 Q1	$312K	Buy	9,224 +1,612	+21%	+$53.2K	0.3%	78
2013 Q4	$251K	Buy	+7,612	New	+$239K	0.26%	81

Other funds holding IYT

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

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

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Comerica Securities's IYT Position: Q1 2017 in Review

Comerica Securities sold out of iShares US Transportation ETF (IYT) in Q1 2017, closing a stake of 21,784 shares — an estimated $894K sold.

Comerica Securities first reported a position in IYT in Q4 2013 and held it in 6 quarters. The position peaked at $894K in Q4 2016. 123 funds tracked by Wall St. Rank hold IYT as of Q1 2017.

Comerica Securities reported no remaining iShares US Transportation ETF position as of Q1 2017 after selling out during the quarter.
Comerica Securities sold 21,784 iShares US Transportation ETF shares in Q1 2017, an estimated $894K.
Comerica Securities first reported a position in iShares US Transportation ETF in Q4 2013 and held it in 6 quarters.
Comerica Securities's iShares US Transportation ETF position peaked at $894K in Q4 2016.
123 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2017.

Based on Comerica Securities's 13F filing for Q1 2017, filed 11 May 2017.