Delta Asset Management’s iShares U.S. Power Infrastructure ETF POWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-170	Closed	-$3K	–	628
2015 Q3	$3K	Hold	170	–	–	﹤0.01%	526
2015 Q2	$3K	Hold	170	–	–	﹤0.01%	523
2015 Q1	$4K	Hold	170	–	–	﹤0.01%	515
2014 Q4	$4K	Hold	170	–	–	﹤0.01%	507
2014 Q3	$4K	Hold	170	–	–	﹤0.01%	503
2014 Q2	$5K	Buy	+170	New	+$4.72K	﹤0.01%	493

Other funds holding POWR

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Delta Asset Management's POWR Position: Q4 2015 in Review

Delta Asset Management sold out of iShares U.S. Power Infrastructure ETF (POWR) in Q4 2015, closing a stake of 170 shares — an estimated $3K sold.

Delta Asset Management first reported a position in POWR in Q2 2014 and held it in 6 quarters. The position peaked at $5K in Q2 2014. 18 funds tracked by Wall St. Rank hold POWR as of Q4 2015.

Delta Asset Management reported no remaining iShares U.S. Power Infrastructure ETF position as of Q4 2015 after selling out during the quarter.
Delta Asset Management sold 170 iShares U.S. Power Infrastructure ETF shares in Q4 2015, an estimated $3K.
Delta Asset Management first reported a position in iShares U.S. Power Infrastructure ETF in Q2 2014 and held it in 6 quarters.
Delta Asset Management's iShares U.S. Power Infrastructure ETF position peaked at $5K in Q2 2014.
18 funds tracked by Wall St. Rank held iShares U.S. Power Infrastructure ETF as of Q4 2015.

Based on Delta Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.