HCMT
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Highland Capital Management (Texas)’s iShares US Transportation ETF IYT Stock Holding History

Highland Capital Management (Texas)’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
-9,600
Closed -$264K – 194
2013
Q2 		$264K Buy
+9,600
New +$266K 0.02% 131

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Highland Capital Management (Texas)'s IYT Position: Q3 2013 in Review

Highland Capital Management (Texas) sold out of iShares US Transportation ETF (IYT) in Q3 2013, closing a stake of 9,600 shares — an estimated $264K sold.

Highland Capital Management (Texas) first reported a position in IYT in Q2 2013 and held it in 1 quarter. The position peaked at $264K in Q2 2013. 66 funds tracked by Wall St. Rank hold IYT as of Q3 2013.

  • Highland Capital Management (Texas) reported no remaining iShares US Transportation ETF position as of Q3 2013 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 9,600 iShares US Transportation ETF shares in Q3 2013, an estimated $264K.
  • Highland Capital Management (Texas) first reported a position in iShares US Transportation ETF in Q2 2013 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s iShares US Transportation ETF position peaked at $264K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q3 2013.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2013, filed 14 Nov 2013.