Cumberland Advisors’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Cumberland Advisors’s Portfolio IAI Stock Details IAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-23,930	Closed	-$994K	–	56
2015 Q4	$994K	Sell	23,930 -96,848	-80%	-$4.01M	0.59%	33
2015 Q3	$4.66M	Buy	120,778 +1,998	+2%	+$84K	2.9%	14
2015 Q2	$5.21M	Buy	118,780 +3,590	+3%	+$157K	2.75%	13
2015 Q1	$4.93M	Buy	115,190 +111,880	+3,380%	+$4.66M	2.56%	15
2014 Q4	$141K	Buy	+3,310	New	+$134K	0.08%	43

Other funds holding IAI

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Cumberland Advisors's IAI Position: Q1 2016 in Review

Cumberland Advisors sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q1 2016, closing a stake of 23,930 shares — an estimated $994K sold.

Cumberland Advisors first reported a position in IAI in Q4 2014 and held it in 5 quarters. The position peaked at $5.21M in Q2 2015. 39 funds tracked by Wall St. Rank hold IAI as of Q1 2016.

Cumberland Advisors reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q1 2016 after selling out during the quarter.
Cumberland Advisors sold 23,930 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q1 2016, an estimated $994K.
Cumberland Advisors first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2014 and held it in 5 quarters.
Cumberland Advisors's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $5.21M in Q2 2015.
39 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q1 2016.

Based on Cumberland Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.