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EnTrustPermal Management’s iShares US Pharmaceuticals ETF IHE Stock Holding History

EnTrustPermal Management’s Portfolio IHE Stock Details IHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-119,100
Closed -$6.42M – 34
2015
Q4 		$6.42M Buy
+119,100
New +$6.27M 6.51% 3

Other funds holding IHE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return

EnTrustPermal Management's IHE Position: Q1 2016 in Review

EnTrustPermal Management sold out of iShares US Pharmaceuticals ETF (IHE) in Q1 2016, closing a stake of 119,100 shares — an estimated $6.42M sold.

EnTrustPermal Management first reported a position in IHE in Q4 2015 and held it in 1 quarter. The position peaked at $6.42M in Q4 2015. 91 funds tracked by Wall St. Rank hold IHE as of Q1 2016.

  • EnTrustPermal Management reported no remaining iShares US Pharmaceuticals ETF position as of Q1 2016 after selling out during the quarter.
  • EnTrustPermal Management sold 119,100 iShares US Pharmaceuticals ETF shares in Q1 2016, an estimated $6.42M.
  • EnTrustPermal Management first reported a position in iShares US Pharmaceuticals ETF in Q4 2015 and held it in 1 quarter.
  • EnTrustPermal Management's iShares US Pharmaceuticals ETF position peaked at $6.42M in Q4 2015.
  • 91 funds tracked by Wall St. Rank held iShares US Pharmaceuticals ETF as of Q1 2016.

Based on EnTrustPermal Management's 13F filing for Q1 2016, filed 16 May 2016.