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GLG Partners’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

GLG Partners’s Portfolio IAI Stock Details IAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-180,000
Closed -$5.54M – 215
2013
Q2 		$5.54M Buy
+180,000
New +$5.21M 0.21% 113

Other funds holding IAI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

GLG Partners's IAI Position: Q3 2013 in Review

GLG Partners sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q3 2013, closing a stake of 180,000 shares — an estimated $5.54M sold.

GLG Partners first reported a position in IAI in Q2 2013 and held it in 1 quarter. The position peaked at $5.54M in Q2 2013. 24 funds tracked by Wall St. Rank hold IAI as of Q3 2013.

  • GLG Partners reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q3 2013 after selling out during the quarter.
  • GLG Partners sold 180,000 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q3 2013, an estimated $5.54M.
  • GLG Partners first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q2 2013 and held it in 1 quarter.
  • GLG Partners's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $5.54M in Q2 2013.
  • 24 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q3 2013.

Based on GLG Partners's 13F filing for Q3 2013, filed 14 Nov 2013.