Dorsey Wright & Associates’s iShares US Financials ETF IYF Stock Holding History

Dorsey Wright & Associates’s Portfolio IYF Stock Details IYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-335,920	Closed	-$13.4M	–	150
2013 Q4	$13.4M	Sell	335,920 -9,900	-3%	-$381K	1.94%	14
2013 Q3	$12.8M	Sell	345,820 -19,000	-5%	-$704K	1.8%	17
2013 Q2	$13.1M	Buy	+364,820	New	+$12.9M	2.13%	14

Other funds holding IYF

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

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

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Dorsey Wright & Associates's IYF Position: Q1 2014 in Review

Dorsey Wright & Associates sold out of iShares US Financials ETF (IYF) in Q1 2014, closing a stake of 335,920 shares — an estimated $13.4M sold.

Dorsey Wright & Associates first reported a position in IYF in Q2 2013 and held it in 3 quarters. The position peaked at $13.4M in Q4 2013. 127 funds tracked by Wall St. Rank hold IYF as of Q1 2014.

Dorsey Wright & Associates reported no remaining iShares US Financials ETF position as of Q1 2014 after selling out during the quarter.
Dorsey Wright & Associates sold 335,920 iShares US Financials ETF shares in Q1 2014, an estimated $13.4M.
Dorsey Wright & Associates first reported a position in iShares US Financials ETF in Q2 2013 and held it in 3 quarters.
Dorsey Wright & Associates's iShares US Financials ETF position peaked at $13.4M in Q4 2013.
127 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q1 2014.

Based on Dorsey Wright & Associates's 13F filing for Q1 2014, filed 9 May 2014.