FNY Managed Accounts’s iShares US Home Construction ETF ITB Stock Holding History

FNY Managed Accounts’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
2017 Q2	–	Sell	-942	Closed	-$30K	–	388
2017 Q1	$30K	Buy	+942	New	+$28.2K	0.09%	299
2016 Q2	–	Sell	-200	Closed	-$5.42K	–	353
2016 Q1	$5.42K	Sell	200 -200	-50%	-$4.92K	0.01%	248
2015 Q4	$10.8K	Buy	+400	New	+$11K	0.05%	97
2015 Q2	–	Sell	-2,500	Closed	-$70.6K	–	530
2015 Q1	$70.6K	Buy	+2,500	New	+$66.7K	0.06%	119
2014 Q3	–	Sell	-4,000	Closed	-$99.2K	–	196
2014 Q2	$99.2K	Sell	4,000 -1,000	-20%	-$23.9K	0.37%	30
2014 Q1	$121K	Buy	+5,000	New	+$124K	0.32%	48

Other funds holding ITB

Morgan Stanley New York $1.89T AUM 35.08% 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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MIM

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

FNY Managed Accounts's ITB Position: Q2 2017 in Review

FNY Managed Accounts sold out of iShares US Home Construction ETF (ITB) in Q2 2017, closing a stake of 942 shares — an estimated $30K sold.

FNY Managed Accounts first reported a position in ITB in Q1 2014 and held it in 6 quarters. The position peaked at $121K in Q1 2014. 153 funds tracked by Wall St. Rank hold ITB as of Q2 2017.

FNY Managed Accounts reported no remaining iShares US Home Construction ETF position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 942 iShares US Home Construction ETF shares in Q2 2017, an estimated $30K.
FNY Managed Accounts first reported a position in iShares US Home Construction ETF in Q1 2014 and held it in 6 quarters.
FNY Managed Accounts's iShares US Home Construction ETF position peaked at $121K in Q1 2014.
153 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.