Loeb Partners Corp’s iShares US Home Construction ETF ITB Stock Holding History

Loeb Partners Corp’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
2017 Q3	–	Sell	-12,200	Closed	-$414K	–	168
2017 Q2	$414K	Buy	+12,200	New	+$399K	0.12%	128
2016 Q3	–	Sell	-170,450	Closed	-$4.71M	–	162
2016 Q2	$4.71M	Sell	170,450 -41,850	-20%	-$1.14M	1.55%	22
2016 Q1	$5.75M	Sell	212,300 -10,500	-5%	-$258K	2.05%	13
2015 Q4	$6.04M	Sell	222,800 -14,500	-6%	-$400K	1.93%	11
2015 Q3	$6.19M	Sell	237,300 -4,850	-2%	-$135K	2.27%	7
2015 Q2	$6.65M	Buy	242,150 +130,350	+117%	+$3.54M	1.93%	9
2015 Q1	$3.16M	Hold	111,800	–	–	0.92%	32
2014 Q4	$2.89M	Sell	111,800 -29,000	-21%	-$708K	0.86%	34
2014 Q3	$3.17M	Sell	140,800 -1,500	-1%	-$35.2K	1.05%	32
2014 Q2	$3.53M	Buy	+142,300	New	+$3.4M	1.07%	31

Other funds holding ITB

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

Loeb Partners Corp's ITB Position: Q3 2017 in Review

Loeb Partners Corp sold out of iShares US Home Construction ETF (ITB) in Q3 2017, closing a stake of 12,200 shares — an estimated $414K sold.

Loeb Partners Corp first reported a position in ITB in Q2 2014 and held it in 10 quarters. The position peaked at $6.65M in Q2 2015. 150 funds tracked by Wall St. Rank hold ITB as of Q3 2017.

Loeb Partners Corp reported no remaining iShares US Home Construction ETF position as of Q3 2017 after selling out during the quarter.
Loeb Partners Corp sold 12,200 iShares US Home Construction ETF shares in Q3 2017, an estimated $414K.
Loeb Partners Corp first reported a position in iShares US Home Construction ETF in Q2 2014 and held it in 10 quarters.
Loeb Partners Corp's iShares US Home Construction ETF position peaked at $6.65M in Q2 2015.
150 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2017.

Based on Loeb Partners Corp's 13F filing for Q3 2017, filed 23 Oct 2017.