Gruss & Co’s iShares US Home Construction ETF ITB Stock Holding History

Gruss & Co’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
2014 Q2	–	Sell	-40,000	Closed	-$969K	–	53
2014 Q1	$969K	Sell	40,000 -35,000	-47%	-$866K	1.13%	32
2013 Q4	$1.86M	Hold	75,000	–	–	2.14%	16
2013 Q3	$1.68M	Hold	75,000	–	–	2.03%	20
2013 Q2	$1.68M	Buy	+75,000	New	+$1.79M	2.12%	18

Other funds holding ITB

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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