LCS
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Levin Capital Strategies’s iShares US Home Construction ETF ITB Stock Holding History

Levin Capital Strategies’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
-15,000
Closed -$335K – 329
2013
Q3 		$335K Buy
+15,000
New +$330K 0.01% 267

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MAM
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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

Levin Capital Strategies's ITB Position: Q4 2013 in Review

Levin Capital Strategies sold out of iShares US Home Construction ETF (ITB) in Q4 2013, closing a stake of 15,000 shares — an estimated $335K sold.

Levin Capital Strategies first reported a position in ITB in Q3 2013 and held it in 1 quarter. The position peaked at $335K in Q3 2013. 125 funds tracked by Wall St. Rank hold ITB as of Q4 2013.

  • Levin Capital Strategies reported no remaining iShares US Home Construction ETF position as of Q4 2013 after selling out during the quarter.
  • Levin Capital Strategies sold 15,000 iShares US Home Construction ETF shares in Q4 2013, an estimated $335K.
  • Levin Capital Strategies first reported a position in iShares US Home Construction ETF in Q3 2013 and held it in 1 quarter.
  • Levin Capital Strategies's iShares US Home Construction ETF position peaked at $335K in Q3 2013.
  • 125 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2013.

Based on Levin Capital Strategies's 13F filing for Q4 2013, filed 13 Feb 2014.