F-Squared Investment Management’s iShares US Utilities ETF IDU Stock Holding History

F-Squared Investment Management’s Portfolio IDU Stock Details IDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,782,664	Closed	-$165M	–	24
2014 Q4	$165M	Buy	+2,782,664	New	+$158M	3.92%	12
2014 Q3	–	Sell	-1,257,800	Closed	-$70M	–	47
2014 Q2	$70M	Buy	+1,257,800	New	+$67.2M	1.77%	20
2013 Q4	–	Sell	-484,314	Closed	-$22.7M	–	44
2013 Q3	$22.7M	Buy	484,314 +78,458	+19%	+$3.75M	3.1%	17
2013 Q2	$19.2M	Buy	+405,856	New	+$19.8M	9.93%	7

Other funds holding IDU

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

F-Squared Investment Management's IDU Position: Q1 2015 in Review

F-Squared Investment Management sold out of iShares US Utilities ETF (IDU) in Q1 2015, closing a stake of 2,782,664 shares — an estimated $165M sold.

F-Squared Investment Management first reported a position in IDU in Q2 2013 and held it in 4 quarters. The position peaked at $165M in Q4 2014. 121 funds tracked by Wall St. Rank hold IDU as of Q1 2015.

F-Squared Investment Management reported no remaining iShares US Utilities ETF position as of Q1 2015 after selling out during the quarter.
F-Squared Investment Management sold 2,782,664 iShares US Utilities ETF shares in Q1 2015, an estimated $165M.
F-Squared Investment Management first reported a position in iShares US Utilities ETF in Q2 2013 and held it in 4 quarters.
F-Squared Investment Management's iShares US Utilities ETF position peaked at $165M in Q4 2014.
121 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q1 2015.

Based on F-Squared Investment Management's 13F filing for Q1 2015, filed 15 May 2015.