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Gerald L. Ray & Associates’s iShares US Transportation ETF IYT Stock Holding History

Gerald L. Ray & Associates’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
2016
Q3 		– Sell
-7,056
Closed -$237K – 324
2016
Q2 		$237K Sell
7,056
-920
-12% -$32K 0.04% 272
2016
Q1 		$284K Sell
7,976
-8,932
-53% -$292K 0.05% 245
2015
Q4 		$569K Hold
16,908
– – 0.09% 179
2015
Q3 		$591K Buy
16,908
+240
+1% +$8.72K 0.1% 176
2015
Q2 		$604K Buy
16,668
+6,308
+61% +$242K 0.09% 184
2015
Q1 		$406K Hold
10,360
– – 0.06% 225
2014
Q4 		$425K Buy
+10,360
New +$407K 0.07% 216

Other funds holding IYT

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Gerald L. Ray & Associates's IYT Position: Q3 2016 in Review

Gerald L. Ray & Associates sold out of iShares US Transportation ETF (IYT) in Q3 2016, closing a stake of 7,056 shares — an estimated $237K sold.

Gerald L. Ray & Associates first reported a position in IYT in Q4 2014 and held it in 7 quarters. The position peaked at $604K in Q2 2015. 89 funds tracked by Wall St. Rank hold IYT as of Q3 2016.

  • Gerald L. Ray & Associates reported no remaining iShares US Transportation ETF position as of Q3 2016 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 7,056 iShares US Transportation ETF shares in Q3 2016, an estimated $237K.
  • Gerald L. Ray & Associates first reported a position in iShares US Transportation ETF in Q4 2014 and held it in 7 quarters.
  • Gerald L. Ray & Associates's iShares US Transportation ETF position peaked at $604K in Q2 2015.
  • 89 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q3 2016.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2016, filed 9 Nov 2016.