Holt Capital Partners’s iShares US Transportation ETF IYT Stock Holding History

Holt Capital Partners’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
2016 Q2	–	Sell	-600	Closed	-$21K	–	156
2016 Q1	$21K	Buy	+600	New	+$19.6K	0.01%	211
2015 Q4	–	Sell	-600	Closed	-$21K	–	151
2015 Q3	$21K	Hold	600	–	–	0.01%	215
2015 Q2	$22K	Buy	+600	New	+$23K	0.01%	214

Other funds holding IYT

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

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Societe Generale $14.1B AUM

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Holt Capital Partners's IYT Position: Q2 2016 in Review

Holt Capital Partners sold out of iShares US Transportation ETF (IYT) in Q2 2016, closing a stake of 600 shares — an estimated $21K sold.

Holt Capital Partners first reported a position in IYT in Q2 2015 and held it in 3 quarters. The position peaked at $22K in Q2 2015. 96 funds tracked by Wall St. Rank hold IYT as of Q2 2016.

Holt Capital Partners reported no remaining iShares US Transportation ETF position as of Q2 2016 after selling out during the quarter.
Holt Capital Partners sold 600 iShares US Transportation ETF shares in Q2 2016, an estimated $21K.
Holt Capital Partners first reported a position in iShares US Transportation ETF in Q2 2015 and held it in 3 quarters.
Holt Capital Partners's iShares US Transportation ETF position peaked at $22K in Q2 2015.
96 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.