InterOcean Capital’s iShares US Utilities ETF IDU Stock Holding History

InterOcean Capital’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
2017 Q1	–	Sell	-3,356	Closed	-$204K	–	159
2016 Q4	$204K	Sell	3,356 -1,206	-26%	-$72.2K	0.04%	148
2016 Q3	$280K	Sell	4,562 -1,924	-30%	-$122K	0.07%	124
2016 Q2	$426K	Buy	6,486 +78	+1%	+$4.81K	0.1%	90
2016 Q1	$396K	Buy	+6,408	New	+$369K	0.11%	90

Other funds holding IDU

DWM

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

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

LIA

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

InterOcean Capital's IDU Position: Q1 2017 in Review

InterOcean Capital sold out of iShares US Utilities ETF (IDU) in Q1 2017, closing a stake of 3,356 shares — an estimated $204K sold.

InterOcean Capital first reported a position in IDU in Q1 2016 and held it in 4 quarters. The position peaked at $426K in Q2 2016. 136 funds tracked by Wall St. Rank hold IDU as of Q1 2017.

InterOcean Capital reported no remaining iShares US Utilities ETF position as of Q1 2017 after selling out during the quarter.
InterOcean Capital sold 3,356 iShares US Utilities ETF shares in Q1 2017, an estimated $204K.
InterOcean Capital first reported a position in iShares US Utilities ETF in Q1 2016 and held it in 4 quarters.
InterOcean Capital's iShares US Utilities ETF position peaked at $426K in Q2 2016.
136 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q1 2017.

Based on InterOcean Capital's 13F filing for Q1 2017, filed 11 May 2017.