Delta Asset Management’s iShares US Consumer Staples ETF IYK Stock Holding History

Delta Asset Management’s Portfolio IYK Stock Details IYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-84	Closed	-$3K	–	563
2014 Q2	$3K	Hold	84	–	–	﹤0.01%	530
2014 Q1	$3K	Hold	84	–	–	﹤0.01%	520
2013 Q4	$3K	Hold	84	–	–	﹤0.01%	513
2013 Q3	$3K	Hold	84	–	–	﹤0.01%	502
2013 Q2	$2K	Buy	+84	New	+$2.45K	﹤0.01%	529

Other funds holding IYK

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Delta Asset Management's IYK Position: Q3 2014 in Review

Delta Asset Management sold out of iShares US Consumer Staples ETF (IYK) in Q3 2014, closing a stake of 84 shares — an estimated $3K sold.

Delta Asset Management first reported a position in IYK in Q2 2013 and held it in 5 quarters. The position peaked at $3K in Q2 2014. 69 funds tracked by Wall St. Rank hold IYK as of Q3 2014.

Delta Asset Management reported no remaining iShares US Consumer Staples ETF position as of Q3 2014 after selling out during the quarter.
Delta Asset Management sold 84 iShares US Consumer Staples ETF shares in Q3 2014, an estimated $3K.
Delta Asset Management first reported a position in iShares US Consumer Staples ETF in Q2 2013 and held it in 5 quarters.
Delta Asset Management's iShares US Consumer Staples ETF position peaked at $3K in Q2 2014.
69 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q3 2014.

Based on Delta Asset Management's 13F filing for Q3 2014, filed 23 Oct 2014.