Graticule Asia Macro Advisors’s iShares US Home Construction ETF ITB Stock Holding History

Graticule Asia Macro Advisors’s Portfolio ITB Stock Details ITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-580,000	Closed	-$15.9M	–	141
2016 Q4	$15.9M	Buy	+580,000	New	+$15.8M	1.92%	13
2016 Q1	–	Sell	-741,900	Closed	-$20.1M	–	131
2015 Q4	$20.1M	Buy	+741,900	New	+$20.4M	3.28%	4
2015 Q2	–	Sell	-4,565,626	Closed	-$129M	–	94
2015 Q1	$129M	Buy	+4,565,626	New	+$122M	17.24%	1

Other funds holding ITB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

PAG

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

Graticule Asia Macro Advisors's ITB Position: Q1 2017 in Review

Graticule Asia Macro Advisors sold out of iShares US Home Construction ETF (ITB) in Q1 2017, closing a stake of 580,000 shares — an estimated $15.9M sold.

Graticule Asia Macro Advisors first reported a position in ITB in Q1 2015 and held it in 3 quarters. The position peaked at $129M in Q1 2015. 137 funds tracked by Wall St. Rank hold ITB as of Q1 2017.

Graticule Asia Macro Advisors reported no remaining iShares US Home Construction ETF position as of Q1 2017 after selling out during the quarter.
Graticule Asia Macro Advisors sold 580,000 iShares US Home Construction ETF shares in Q1 2017, an estimated $15.9M.
Graticule Asia Macro Advisors first reported a position in iShares US Home Construction ETF in Q1 2015 and held it in 3 quarters.
Graticule Asia Macro Advisors's iShares US Home Construction ETF position peaked at $129M in Q1 2015.
137 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2017.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2017, filed 12 May 2017.