D.L. Carlson Investment Group’s iShares US Transportation ETF IYT Stock Holding History

D.L. Carlson Investment Group’s Portfolio IYT Stock Details IYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-76,716	Closed	-$3.3M	–	136
2017 Q2	$3.3M	Buy	76,716 +12,756	+20%	+$528K	0.97%	43
2017 Q1	$2.62M	Buy	63,960 +14,532	+29%	+$605K	0.89%	48
2016 Q4	$2.01M	Buy	49,428 +33,488	+210%	+$1.3M	0.69%	64
2016 Q3	$579K	Sell	15,940 -1,300	-8%	-$45.9K	0.2%	99
2016 Q2	$578K	Hold	17,240	–	–	0.21%	100
2016 Q1	$614K	Hold	17,240	–	–	0.23%	95
2015 Q4	$581K	Buy	+17,240	New	+$618K	0.22%	97

Other funds holding IYT

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

D.L. Carlson Investment Group's IYT Position: Q3 2017 in Review

D.L. Carlson Investment Group sold out of iShares US Transportation ETF (IYT) in Q3 2017, closing a stake of 76,716 shares — an estimated $3.3M sold.

D.L. Carlson Investment Group first reported a position in IYT in Q4 2015 and held it in 7 quarters. The position peaked at $3.3M in Q2 2017. 124 funds tracked by Wall St. Rank hold IYT as of Q3 2017.

D.L. Carlson Investment Group reported no remaining iShares US Transportation ETF position as of Q3 2017 after selling out during the quarter.
D.L. Carlson Investment Group sold 76,716 iShares US Transportation ETF shares in Q3 2017, an estimated $3.3M.
D.L. Carlson Investment Group first reported a position in iShares US Transportation ETF in Q4 2015 and held it in 7 quarters.
D.L. Carlson Investment Group's iShares US Transportation ETF position peaked at $3.3M in Q2 2017.
124 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q3 2017.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2017, filed 13 Nov 2017.