Kessler Investment Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Kessler Investment Group’s Portfolio ITA Stock Details ITA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-584	Closed	-$33K	–	111
2014 Q4	$33K	Hold	584	–	–	0.05%	78
2014 Q3	$31K	Hold	584	–	–	0.05%	81
2014 Q2	$31K	Hold	584	–	–	0.05%	77
2014 Q1	$32K	Hold	584	–	–	0.07%	67
2013 Q4	$31K	Hold	584	–	–	0.06%	76
2013 Q3	$27K	Sell	584 -12,640	-96%	-$562K	0.07%	83
2013 Q2	$539K	Buy	+13,224	New	+$515K	1.57%	25

Other funds holding ITA

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

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

SCM

Sandler Capital Management New York $201M AUM 84.92% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Kessler Investment Group's ITA Position: Q1 2015 in Review

Kessler Investment Group sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2015, closing a stake of 584 shares — an estimated $33K sold.

Kessler Investment Group first reported a position in ITA in Q2 2013 and held it in 7 quarters. The position peaked at $539K in Q2 2013. 68 funds tracked by Wall St. Rank hold ITA as of Q1 2015.

Kessler Investment Group reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2015 after selling out during the quarter.
Kessler Investment Group sold 584 iShares US Aerospace & Defense ETF shares in Q1 2015, an estimated $33K.
Kessler Investment Group first reported a position in iShares US Aerospace & Defense ETF in Q2 2013 and held it in 7 quarters.
Kessler Investment Group's iShares US Aerospace & Defense ETF position peaked at $539K in Q2 2013.
68 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2015.

Based on Kessler Investment Group's 13F filing for Q1 2015, filed 13 Apr 2015.