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Goldentree Asset Management’s iShares US Transportation ETF IYT Stock Holding History

Goldentree Asset Management’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
Q3 		– Sell
-122,440
Closed -$3.36M – 31
2013
Q2 		$3.36M Buy
+122,440
New +$3.4M 1.06% 25

Other funds holding IYT

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldentree Asset Management's IYT Position: Q3 2013 in Review

Goldentree Asset Management sold out of iShares US Transportation ETF (IYT) in Q3 2013, closing a stake of 122,440 shares — an estimated $3.36M sold.

Goldentree Asset Management first reported a position in IYT in Q2 2013 and held it in 1 quarter. The position peaked at $3.36M in Q2 2013. 66 funds tracked by Wall St. Rank hold IYT as of Q3 2013.

  • Goldentree Asset Management reported no remaining iShares US Transportation ETF position as of Q3 2013 after selling out during the quarter.
  • Goldentree Asset Management sold 122,440 iShares US Transportation ETF shares in Q3 2013, an estimated $3.36M.
  • Goldentree Asset Management first reported a position in iShares US Transportation ETF in Q2 2013 and held it in 1 quarter.
  • Goldentree Asset Management's iShares US Transportation ETF position peaked at $3.36M in Q2 2013.
  • 66 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q3 2013.

Based on Goldentree Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.