HT Partners’s iShares US Industrials ETF IYJ Stock Holding History

HT Partners’s Portfolio IYJ Stock Details IYJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-308,822	Closed	-$15.3M	–	39
2014 Q3	$15.3M	Buy	308,822 +100,760	+48%	+$5.17M	7.77%	7
2014 Q2	$10.8M	Buy	+208,062	New	+$10.6M	5.65%	12
2014 Q1	–	Sell	-208,972	Closed	-$10.6M	–	33
2013 Q4	$10.6M	Sell	208,972 -1,468	-0.7%	-$70.1K	6.76%	3
2013 Q3	$9.53M	Buy	210,440 +65,900	+46%	+$2.91M	6.16%	4
2013 Q2	$5.99M	Buy	+144,540	New	+$5.98M	5.11%	6

Other funds holding IYJ

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

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

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

HT Partners's IYJ Position: Q4 2014 in Review

HT Partners sold out of iShares US Industrials ETF (IYJ) in Q4 2014, closing a stake of 308,822 shares — an estimated $15.3M sold.

HT Partners first reported a position in IYJ in Q2 2013 and held it in 5 quarters. The position peaked at $15.3M in Q3 2014. 108 funds tracked by Wall St. Rank hold IYJ as of Q4 2014.

HT Partners reported no remaining iShares US Industrials ETF position as of Q4 2014 after selling out during the quarter.
HT Partners sold 308,822 iShares US Industrials ETF shares in Q4 2014, an estimated $15.3M.
HT Partners first reported a position in iShares US Industrials ETF in Q2 2013 and held it in 5 quarters.
HT Partners's iShares US Industrials ETF position peaked at $15.3M in Q3 2014.
108 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q4 2014.

Based on HT Partners's 13F filing for Q4 2014, filed 21 Jan 2015.