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Confluence Investment Management’s iShares US Utilities ETF IDU Stock Holding History

Confluence Investment Management’s Portfolio IDU Stock Details IDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-19,202
Closed -$1.28M – 242
2017
Q3 		$1.28M Sell
19,202
-22,130
-54% -$1.49M 0.02% 183
2017
Q2 		$2.69M Buy
41,332
+5,526
+15% +$363K 0.05% 174
2017
Q1 		$2.3M Buy
+35,806
New +$2.24M 0.05% 175
2016
Q3 		– Sell
-60,900
Closed -$4M – 230
2016
Q2 		$4M Sell
60,900
-920
-1% -$56.7K 0.11% 137
2016
Q1 		$3.82M Buy
61,820
+26,274
+74% +$1.51M 0.11% 132
2015
Q4 		$1.92M Buy
+35,546
New +$1.93M 0.06% 165
2014
Q3 		– Sell
-10,108
Closed -$563K – 260
2014
Q2 		$563K Sell
10,108
-24,788
-71% -$1.32M 0.03% 207
2014
Q1 		$1.82M Sell
34,896
-5,746
-14% -$285K 0.09% 163
2013
Q4 		$1.95M Sell
40,642
-5,816
-13% -$280K 0.11% 147
2013
Q3 		$2.18M Buy
46,458
+3,200
+7% +$153K 0.14% 140
2013
Q2 		$2.05M Buy
+43,258
New +$2.11M 0.14% 144

Other funds holding IDU

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Confluence Investment Management's IDU Position: Q4 2017 in Review

Confluence Investment Management sold out of iShares US Utilities ETF (IDU) in Q4 2017, closing a stake of 19,202 shares — an estimated $1.28M sold.

Confluence Investment Management first reported a position in IDU in Q2 2013 and held it in 11 quarters. The position peaked at $4M in Q2 2016. 145 funds tracked by Wall St. Rank hold IDU as of Q4 2017.

  • Confluence Investment Management reported no remaining iShares US Utilities ETF position as of Q4 2017 after selling out during the quarter.
  • Confluence Investment Management sold 19,202 iShares US Utilities ETF shares in Q4 2017, an estimated $1.28M.
  • Confluence Investment Management first reported a position in iShares US Utilities ETF in Q2 2013 and held it in 11 quarters.
  • Confluence Investment Management's iShares US Utilities ETF position peaked at $4M in Q2 2016.
  • 145 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q4 2017.

Based on Confluence Investment Management's 13F filing for Q4 2017, filed 8 Jan 2018.