First New York Securities’s iShares US Home Construction ETF ITB Stock Holding History

First New York Securities’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
2014 Q4	–	Sell	-950	Closed	-$21.4K	–	440
2014 Q3	$21.4K	Sell	950 -49,050	-98%	-$1.15M	0.02%	333
2014 Q2	$1.24M	Buy	50,000 +30,000	+150%	+$716K	1.28%	14
2014 Q1	$484K	Buy	+20,000	New	+$495K	0.24%	99
2013 Q4	–	Sell	-3,000	Closed	-$67.9K	–	331
2013 Q3	$67K	Buy	+3,000	New	+$66K	0.03%	261

Other funds holding ITB

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

First New York Securities's ITB Position: Q4 2014 in Review

First New York Securities sold out of iShares US Home Construction ETF (ITB) in Q4 2014, closing a stake of 950 shares — an estimated $21.4K sold.

First New York Securities first reported a position in ITB in Q3 2013 and held it in 4 quarters. The position peaked at $1.24M in Q2 2014. 133 funds tracked by Wall St. Rank hold ITB as of Q4 2014.

First New York Securities reported no remaining iShares US Home Construction ETF position as of Q4 2014 after selling out during the quarter.
First New York Securities sold 950 iShares US Home Construction ETF shares in Q4 2014, an estimated $21.4K.
First New York Securities first reported a position in iShares US Home Construction ETF in Q3 2013 and held it in 4 quarters.
First New York Securities's iShares US Home Construction ETF position peaked at $1.24M in Q2 2014.
133 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2014.

Based on First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.