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Insight 2811 Inc’s iShares US Home Construction ETF ITB Stock Holding History

Insight 2811 Inc’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
2013
Q4 		– Sell
-31,710
Closed -$711K – 95
2013
Q3 		$711K Sell
31,710
-2,757
-8% -$60.6K 0.35% 61
2013
Q2 		$771K Buy
+34,467
New +$823K 0.42% 55

Other funds holding ITB

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Insight 2811 Inc's ITB Position: Q4 2013 in Review

Insight 2811 Inc sold out of iShares US Home Construction ETF (ITB) in Q4 2013, closing a stake of 31,710 shares — an estimated $711K sold.

Insight 2811 Inc first reported a position in ITB in Q2 2013 and held it in 2 quarters. The position peaked at $771K in Q2 2013. 125 funds tracked by Wall St. Rank hold ITB as of Q4 2013.

  • Insight 2811 Inc reported no remaining iShares US Home Construction ETF position as of Q4 2013 after selling out during the quarter.
  • Insight 2811 Inc sold 31,710 iShares US Home Construction ETF shares in Q4 2013, an estimated $711K.
  • Insight 2811 Inc first reported a position in iShares US Home Construction ETF in Q2 2013 and held it in 2 quarters.
  • Insight 2811 Inc's iShares US Home Construction ETF position peaked at $771K in Q2 2013.
  • 125 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2013.

Based on Insight 2811 Inc's 13F filing for Q4 2013, filed 4 Feb 2014.