JOYN Advisors’s iShares Expanded Tech Sector ETF IGM Stock Holding History

JOYN Advisors’s Portfolio IGM Stock Details IGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-480	Closed	-$8K	–	28
2014 Q2	$8K	Hold	480	–	–	﹤0.01%	28
2014 Q1	$7K	Hold	480	–	–	﹤0.01%	40
2013 Q4	$7K	Hold	480	–	–	﹤0.01%	47
2013 Q3	$6K	Buy	+480	New	+$6.25K	﹤0.01%	43

Other funds holding IGM

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

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

DWM

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

BOS

Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

JOYN Advisors's IGM Position: Q3 2014 in Review

JOYN Advisors sold out of iShares Expanded Tech Sector ETF (IGM) in Q3 2014, closing a stake of 480 shares — an estimated $8K sold.

JOYN Advisors first reported a position in IGM in Q3 2013 and held it in 4 quarters. The position peaked at $8K in Q2 2014. 80 funds tracked by Wall St. Rank hold IGM as of Q3 2014.

JOYN Advisors reported no remaining iShares Expanded Tech Sector ETF position as of Q3 2014 after selling out during the quarter.
JOYN Advisors sold 480 iShares Expanded Tech Sector ETF shares in Q3 2014, an estimated $8K.
JOYN Advisors first reported a position in iShares Expanded Tech Sector ETF in Q3 2013 and held it in 4 quarters.
JOYN Advisors's iShares Expanded Tech Sector ETF position peaked at $8K in Q2 2014.
80 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q3 2014.

Based on JOYN Advisors's 13F filing for Q3 2014, filed 30 Oct 2014.