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Friedenthal Financial’s iShares US Transportation ETF IYT Stock Holding History

Friedenthal Financial’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
2014
Q4 		– Sell
-201,800
Closed -$7.61M – 39
2014
Q3 		$7.61M Sell
201,800
-7,768
-4% -$291K 6.47% 7
2014
Q2 		$7.7M Buy
+209,568
New +$7.38M 6.24% 9

Other funds holding IYT

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Friedenthal Financial's IYT Position: Q4 2014 in Review

Friedenthal Financial sold out of iShares US Transportation ETF (IYT) in Q4 2014, closing a stake of 201,800 shares — an estimated $7.61M sold.

Friedenthal Financial first reported a position in IYT in Q2 2014 and held it in 2 quarters. The position peaked at $7.7M in Q2 2014. 156 funds tracked by Wall St. Rank hold IYT as of Q4 2014.

  • Friedenthal Financial reported no remaining iShares US Transportation ETF position as of Q4 2014 after selling out during the quarter.
  • Friedenthal Financial sold 201,800 iShares US Transportation ETF shares in Q4 2014, an estimated $7.61M.
  • Friedenthal Financial first reported a position in iShares US Transportation ETF in Q2 2014 and held it in 2 quarters.
  • Friedenthal Financial's iShares US Transportation ETF position peaked at $7.7M in Q2 2014.
  • 156 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q4 2014.

Based on Friedenthal Financial's 13F filing for Q4 2014, filed 11 Feb 2015.