First Allied Asset Management’s iShares US Basic Materials ETF IYM Stock Holding History

First Allied Asset Management’s Portfolio IYM Stock Details IYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,767	Closed	-$1.1M	–	212
2014 Q3	$1.1M	Buy	12,767 +10,360	+430%	+$908K	0.15%	136
2014 Q2	$212K	Buy	+2,407	New	+$205K	0.03%	168

Other funds holding IYM

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Chartist Inc Seal Beach, California $139M AUM

First Allied Asset Management's IYM Position: Q4 2014 in Review

First Allied Asset Management sold out of iShares US Basic Materials ETF (IYM) in Q4 2014, closing a stake of 12,767 shares — an estimated $1.1M sold.

First Allied Asset Management first reported a position in IYM in Q2 2014 and held it in 2 quarters. The position peaked at $1.1M in Q3 2014. 108 funds tracked by Wall St. Rank hold IYM as of Q4 2014.

First Allied Asset Management reported no remaining iShares US Basic Materials ETF position as of Q4 2014 after selling out during the quarter.
First Allied Asset Management sold 12,767 iShares US Basic Materials ETF shares in Q4 2014, an estimated $1.1M.
First Allied Asset Management first reported a position in iShares US Basic Materials ETF in Q2 2014 and held it in 2 quarters.
First Allied Asset Management's iShares US Basic Materials ETF position peaked at $1.1M in Q3 2014.
108 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q4 2014.

Based on First Allied Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.