Condor Capital Management’s iShares US Medical Devices ETF IHI Stock Holding History

Condor Capital Management’s Portfolio IHI Stock Details IHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,446	Closed	-$213K	–	188
2016 Q1	$213K	Sell	10,446 -6	-0.1%	-$117	0.05%	162
2015 Q4	$213K	Sell	10,452 -576	-5%	-$11.5K	0.05%	171
2015 Q3	$205K	Sell	11,028 -30	-0.3%	-$603	0.05%	174
2015 Q2	$221K	Sell	11,058 -228	-2%	-$4.56K	0.05%	174
2015 Q1	$226K	Sell	11,286 -1,434	-11%	-$28K	0.05%	173
2014 Q4	$240K	Buy	12,720 +66	+0.5%	+$1.19K	0.07%	152
2014 Q3	$210K	Sell	12,654 -108	-0.8%	-$1.84K	0.06%	154
2014 Q2	$217K	Sell	12,762 -7,080	-36%	-$116K	0.06%	149
2014 Q1	$327K	Sell	19,842 -210	-1%	-$3.37K	0.1%	134
2013 Q4	$310K	Sell	20,052 -726	-3%	-$10.8K	0.1%	139
2013 Q3	$293K	Buy	+20,778	New	+$286K	0.1%	136

Other funds holding IHI

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

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

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Condor Capital Management's IHI Position: Q2 2016 in Review

Condor Capital Management sold out of iShares US Medical Devices ETF (IHI) in Q2 2016, closing a stake of 10,446 shares — an estimated $213K sold.

Condor Capital Management first reported a position in IHI in Q3 2013 and held it in 11 quarters. The position peaked at $327K in Q1 2014. 109 funds tracked by Wall St. Rank hold IHI as of Q2 2016.

Condor Capital Management reported no remaining iShares US Medical Devices ETF position as of Q2 2016 after selling out during the quarter.
Condor Capital Management sold 10,446 iShares US Medical Devices ETF shares in Q2 2016, an estimated $213K.
Condor Capital Management first reported a position in iShares US Medical Devices ETF in Q3 2013 and held it in 11 quarters.
Condor Capital Management's iShares US Medical Devices ETF position peaked at $327K in Q1 2014.
109 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q2 2016.

Based on Condor Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.