Fukoku Mutual Life Insurance’s iShares US Technology ETF IYW Stock Holding History

Fukoku Mutual Life Insurance’s Portfolio IYW Stock Details IYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-74,800	Closed	-$2M	–	298
2015 Q4	$2M	Sell	74,800 -56,000	-43%	-$1.51M	0.34%	62
2015 Q3	$3.23M	Sell	130,800 -286,000	-69%	-$7.39M	0.61%	44
2015 Q2	$10.9M	Buy	416,800 +91,600	+28%	+$2.47M	1.72%	16
2015 Q1	$8.53M	Buy	325,200 +89,200	+38%	+$2.34M	1.4%	28
2014 Q4	$6.16M	Buy	+236,000	New	+$6.02M	1.09%	34

Other funds holding IYW

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

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

PAG

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Giralda Advisors New York $497K AUM 19.41% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fukoku Mutual Life Insurance's IYW Position: Q1 2016 in Review

Fukoku Mutual Life Insurance sold out of iShares US Technology ETF (IYW) in Q1 2016, closing a stake of 74,800 shares — an estimated $2M sold.

Fukoku Mutual Life Insurance first reported a position in IYW in Q4 2014 and held it in 5 quarters. The position peaked at $10.9M in Q2 2015. 216 funds tracked by Wall St. Rank hold IYW as of Q1 2016.

Fukoku Mutual Life Insurance reported no remaining iShares US Technology ETF position as of Q1 2016 after selling out during the quarter.
Fukoku Mutual Life Insurance sold 74,800 iShares US Technology ETF shares in Q1 2016, an estimated $2M.
Fukoku Mutual Life Insurance first reported a position in iShares US Technology ETF in Q4 2014 and held it in 5 quarters.
Fukoku Mutual Life Insurance's iShares US Technology ETF position peaked at $10.9M in Q2 2015.
216 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q1 2016.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2016, filed 11 May 2016.