Fayez Sarofim & Co
IYT icon

Fayez Sarofim & Co’s iShares US Transportation ETF IYT Stock Holding History

Fayez Sarofim & Co’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
-5,000
Closed -$205K – 247
2014
Q4 		$205K Buy
+5,000
New +$197K ﹤0.01% 244

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Morgan Stanley
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CI
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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

Fayez Sarofim & Co's IYT Position: Q1 2015 in Review

Fayez Sarofim & Co sold out of iShares US Transportation ETF (IYT) in Q1 2015, closing a stake of 5,000 shares — an estimated $205K sold.

Fayez Sarofim & Co first reported a position in IYT in Q4 2014 and held it in 1 quarter. The position peaked at $205K in Q4 2014. 143 funds tracked by Wall St. Rank hold IYT as of Q1 2015.

  • Fayez Sarofim & Co reported no remaining iShares US Transportation ETF position as of Q1 2015 after selling out during the quarter.
  • Fayez Sarofim & Co sold 5,000 iShares US Transportation ETF shares in Q1 2015, an estimated $205K.
  • Fayez Sarofim & Co first reported a position in iShares US Transportation ETF in Q4 2014 and held it in 1 quarter.
  • Fayez Sarofim & Co's iShares US Transportation ETF position peaked at $205K in Q4 2014.
  • 143 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2015.

Based on Fayez Sarofim & Co's 13F filing for Q1 2015, filed 12 May 2015.