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Dorsey Wright & Associates’s iShares US Transportation ETF IYT Stock Holding History

Dorsey Wright & Associates’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
2015
Q1 		– Sell
-4,904
Closed -$199K – 124
2014
Q4 		$199K Buy
+4,904
New +$193K 0.09% 109
2013
Q3 		– Sell
-1,348
Closed -$37K – 116
2013
Q2 		$37K Buy
+1,348
New +$37.4K 0.01% 131

Other funds holding IYT

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dorsey Wright & Associates's IYT Position: Q1 2015 in Review

Dorsey Wright & Associates sold out of iShares US Transportation ETF (IYT) in Q1 2015, closing a stake of 4,904 shares — an estimated $199K sold.

Dorsey Wright & Associates first reported a position in IYT in Q2 2013 and held it in 2 quarters. The position peaked at $199K in Q4 2014. 143 funds tracked by Wall St. Rank hold IYT as of Q1 2015.

  • Dorsey Wright & Associates reported no remaining iShares US Transportation ETF position as of Q1 2015 after selling out during the quarter.
  • Dorsey Wright & Associates sold 4,904 iShares US Transportation ETF shares in Q1 2015, an estimated $199K.
  • Dorsey Wright & Associates first reported a position in iShares US Transportation ETF in Q2 2013 and held it in 2 quarters.
  • Dorsey Wright & Associates's iShares US Transportation ETF position peaked at $199K in Q4 2014.
  • 143 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2015.

Based on Dorsey Wright & Associates's 13F filing for Q1 2015, filed 20 Apr 2015.