Contravisory Investment Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Contravisory Investment Management’s Portfolio IGV Stock Details IGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,550	Closed	-$275K	–	225
2015 Q3	$275K	Sell	14,550 -235	-2%	-$4.65K	0.06%	48
2015 Q2	$294K	Buy	+14,785	New	+$297K	0.06%	51
2014 Q3	–	Sell	-25,850	Closed	-$445K	–	155
2014 Q2	$445K	Buy	25,850 +1,710	+7%	+$27.9K	0.09%	49
2014 Q1	$402K	Buy	24,140 +1,315	+6%	+$22.1K	0.08%	52
2013 Q4	$375K	Buy	+22,825	New	+$355K	0.07%	52

Other funds holding IGV

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

HWM

Heartwood Wealth Management London, United Kingdom $58.9M AUM 14.96% 1-Year Est. Return

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Contravisory Investment Management's IGV Position: Q4 2015 in Review

Contravisory Investment Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q4 2015, closing a stake of 14,550 shares — an estimated $275K sold.

Contravisory Investment Management first reported a position in IGV in Q4 2013 and held it in 5 quarters. The position peaked at $445K in Q2 2014. 92 funds tracked by Wall St. Rank hold IGV as of Q4 2015.

Contravisory Investment Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q4 2015 after selling out during the quarter.
Contravisory Investment Management sold 14,550 iShares Expanded Tech-Software Sector ETF shares in Q4 2015, an estimated $275K.
Contravisory Investment Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2013 and held it in 5 quarters.
Contravisory Investment Management's iShares Expanded Tech-Software Sector ETF position peaked at $445K in Q2 2014.
92 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2015.

Based on Contravisory Investment Management's 13F filing for Q4 2015, filed 12 Jan 2016.