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Deltec Asset Management’s iShares US Home Construction ETF ITB Stock Holding History

Deltec Asset Management’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-20,000
Closed -$549K – 183
2015
Q2 		$549K Buy
+20,000
New +$543K 0.12% 94

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Bank of America
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MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Deltec Asset Management's ITB Position: Q3 2015 in Review

Deltec Asset Management sold out of iShares US Home Construction ETF (ITB) in Q3 2015, closing a stake of 20,000 shares — an estimated $549K sold.

Deltec Asset Management first reported a position in ITB in Q2 2015 and held it in 1 quarter. The position peaked at $549K in Q2 2015. 160 funds tracked by Wall St. Rank hold ITB as of Q3 2015.

  • Deltec Asset Management reported no remaining iShares US Home Construction ETF position as of Q3 2015 after selling out during the quarter.
  • Deltec Asset Management sold 20,000 iShares US Home Construction ETF shares in Q3 2015, an estimated $549K.
  • Deltec Asset Management first reported a position in iShares US Home Construction ETF in Q2 2015 and held it in 1 quarter.
  • Deltec Asset Management's iShares US Home Construction ETF position peaked at $549K in Q2 2015.
  • 160 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2015.

Based on Deltec Asset Management's 13F filing for Q3 2015, filed 29 Oct 2015.