ICOA
NYC

Investment Centers of America’s ISHARES NYSE COMPOSITE ETF NYC Stock Holding History

Investment Centers of America’s Portfolio NYC Stock Details NYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,284
Closed -$202K – 447
2014
Q1 		$202K Buy
+2,284
New +$214K 0.04% 349
2013
Q4 		– Sell
-2,284
Closed -$202K – 385
2013
Q3 		$202K Buy
+2,284
New +$199K 0.04% 353

Other funds holding NYC

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Investment Centers of America's NYC Position: Q2 2014 in Review

Investment Centers of America sold out of ISHARES NYSE COMPOSITE ETF (NYC) in Q2 2014, closing a stake of 2,284 shares — an estimated $202K sold.

Investment Centers of America first reported a position in NYC in Q3 2013 and held it in 2 quarters. The position peaked at $202K in Q1 2014. 16 funds tracked by Wall St. Rank hold NYC as of Q2 2014.

  • Investment Centers of America reported no remaining ISHARES NYSE COMPOSITE ETF position as of Q2 2014 after selling out during the quarter.
  • Investment Centers of America sold 2,284 ISHARES NYSE COMPOSITE ETF shares in Q2 2014, an estimated $202K.
  • Investment Centers of America first reported a position in ISHARES NYSE COMPOSITE ETF in Q3 2013 and held it in 2 quarters.
  • Investment Centers of America's ISHARES NYSE COMPOSITE ETF position peaked at $202K in Q1 2014.
  • 16 funds tracked by Wall St. Rank held ISHARES NYSE COMPOSITE ETF as of Q2 2014.

Based on Investment Centers of America's 13F filing for Q2 2014, filed 5 Aug 2014.