EnTrustPermal Management’s iShares US Insurance ETF IAK Stock Holding History

EnTrustPermal Management’s Portfolio IAK Stock Details IAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-73,393	Closed	-$3.51M	–	32
2014 Q2	$3.51M	Buy	+73,393	New	+$3.42M	3.57%	10

Other funds holding IAK

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

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

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

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

MCM

Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return

Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return

FAAS

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

EnTrustPermal Management's IAK Position: Q3 2014 in Review

EnTrustPermal Management sold out of iShares US Insurance ETF (IAK) in Q3 2014, closing a stake of 73,393 shares — an estimated $3.51M sold.

EnTrustPermal Management first reported a position in IAK in Q2 2014 and held it in 1 quarter. The position peaked at $3.51M in Q2 2014. 33 funds tracked by Wall St. Rank hold IAK as of Q3 2014.

EnTrustPermal Management reported no remaining iShares US Insurance ETF position as of Q3 2014 after selling out during the quarter.
EnTrustPermal Management sold 73,393 iShares US Insurance ETF shares in Q3 2014, an estimated $3.51M.
EnTrustPermal Management first reported a position in iShares US Insurance ETF in Q2 2014 and held it in 1 quarter.
EnTrustPermal Management's iShares US Insurance ETF position peaked at $3.51M in Q2 2014.
33 funds tracked by Wall St. Rank held iShares US Insurance ETF as of Q3 2014.

Based on EnTrustPermal Management's 13F filing for Q3 2014, filed 14 Nov 2014.