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

EnTrustPermal 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
2013
Q3 		– Sell
-82,730
Closed -$1.85M – 35
2013
Q2 		$1.85M Buy
+82,730
New +$1.98M 1.89% 21

Other funds holding ITB

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EnTrustPermal Management's ITB Position: Q3 2013 in Review

EnTrustPermal Management sold out of iShares US Home Construction ETF (ITB) in Q3 2013, closing a stake of 82,730 shares — an estimated $1.85M sold.

EnTrustPermal Management first reported a position in ITB in Q2 2013 and held it in 1 quarter. The position peaked at $1.85M in Q2 2013. 100 funds tracked by Wall St. Rank hold ITB as of Q3 2013.

  • EnTrustPermal Management reported no remaining iShares US Home Construction ETF position as of Q3 2013 after selling out during the quarter.
  • EnTrustPermal Management sold 82,730 iShares US Home Construction ETF shares in Q3 2013, an estimated $1.85M.
  • EnTrustPermal Management first reported a position in iShares US Home Construction ETF in Q2 2013 and held it in 1 quarter.
  • EnTrustPermal Management's iShares US Home Construction ETF position peaked at $1.85M in Q2 2013.
  • 100 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2013.

Based on EnTrustPermal Management's 13F filing for Q3 2013, filed 14 Nov 2013.