Concorde Asset Management’s iShares US Consumer Staples ETF IYK Stock Holding History

Concorde Asset Management’s Portfolio IYK Stock Details IYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-67,581	Closed	-$2.36M	–	120
2014 Q4	$2.36M	Buy	+67,581	New	+$2.31M	2.96%	9

Other funds holding IYK

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

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

Concorde Asset Management's IYK Position: Q1 2015 in Review

Concorde Asset Management sold out of iShares US Consumer Staples ETF (IYK) in Q1 2015, closing a stake of 67,581 shares — an estimated $2.36M sold.

Concorde Asset Management first reported a position in IYK in Q4 2014 and held it in 1 quarter. The position peaked at $2.36M in Q4 2014. 90 funds tracked by Wall St. Rank hold IYK as of Q1 2015.

Concorde Asset Management reported no remaining iShares US Consumer Staples ETF position as of Q1 2015 after selling out during the quarter.
Concorde Asset Management sold 67,581 iShares US Consumer Staples ETF shares in Q1 2015, an estimated $2.36M.
Concorde Asset Management first reported a position in iShares US Consumer Staples ETF in Q4 2014 and held it in 1 quarter.
Concorde Asset Management's iShares US Consumer Staples ETF position peaked at $2.36M in Q4 2014.
90 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q1 2015.

Based on Concorde Asset Management's 13F filing for Q1 2015, filed 1 May 2015.