GLG Inc’s iShares US Transportation ETF IYT Stock Holding History

GLG Inc’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
2013 Q4	–	Sell	-108,796	Closed	-$3.2M	–	704
2013 Q3	$3.2M	Sell	108,796 -140,732	-56%	-$4.07M	0.06%	335
2013 Q2	$6.86M	Buy	+249,528	New	+$6.92M	0.17%	123

Other funds holding IYT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

GLG Inc's IYT Position: Q4 2013 in Review

GLG Inc sold out of iShares US Transportation ETF (IYT) in Q4 2013, closing a stake of 108,796 shares — an estimated $3.2M sold.

GLG Inc first reported a position in IYT in Q2 2013 and held it in 2 quarters. The position peaked at $6.86M in Q2 2013. 79 funds tracked by Wall St. Rank hold IYT as of Q4 2013.

GLG Inc reported no remaining iShares US Transportation ETF position as of Q4 2013 after selling out during the quarter.
GLG Inc sold 108,796 iShares US Transportation ETF shares in Q4 2013, an estimated $3.2M.
GLG Inc first reported a position in iShares US Transportation ETF in Q2 2013 and held it in 2 quarters.
GLG Inc's iShares US Transportation ETF position peaked at $6.86M in Q2 2013.
79 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.