HT Partners’s iShares US Utilities ETF IDU Stock Holding History

HT Partners’s Portfolio IDU Stock Details IDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-111,858	Closed	-$6.62M	–	43
2014 Q4	$6.62M	Buy	+111,858	New	+$6.35M	4.17%	9
2014 Q3	–	Sell	-206,234	Closed	-$11.2M	–	33
2014 Q2	$11.2M	Buy	+206,234	New	+$11M	5.87%	5
2013 Q4	–	Sell	-194,554	Closed	-$9.13M	–	43
2013 Q3	$9.13M	Buy	194,554 +76,772	+65%	+$3.67M	5.91%	10
2013 Q2	$5.57M	Buy	+117,782	New	+$5.75M	4.75%	8

Other funds holding IDU

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HT Partners's IDU Position: Q1 2015 in Review

HT Partners sold out of iShares US Utilities ETF (IDU) in Q1 2015, closing a stake of 111,858 shares — an estimated $6.62M sold.

HT Partners first reported a position in IDU in Q2 2013 and held it in 4 quarters. The position peaked at $11.2M in Q2 2014. 121 funds tracked by Wall St. Rank hold IDU as of Q1 2015.

HT Partners reported no remaining iShares US Utilities ETF position as of Q1 2015 after selling out during the quarter.
HT Partners sold 111,858 iShares US Utilities ETF shares in Q1 2015, an estimated $6.62M.
HT Partners first reported a position in iShares US Utilities ETF in Q2 2013 and held it in 4 quarters.
HT Partners's iShares US Utilities ETF position peaked at $11.2M in Q2 2014.
121 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q1 2015.

Based on HT Partners's 13F filing for Q1 2015, filed 22 Apr 2015.