LPL Financial’s ISHARES NYSE COMPOSITE ETF NYC Stock Holding History

LPL Financial’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 Q4	–	Sell	-21,680	Closed	-$2.1M	–	2881
2014 Q3	$2.1M	Buy	21,680 +802	+4%	+$79.9K	0.01%	836
2014 Q2	$2.09M	Buy	20,878 +13,890	+199%	+$1.35M	0.01%	855
2014 Q1	$670K	Sell	6,988 -350	-5%	-$32.8K	﹤0.01%	1523
2013 Q4	$694K	Buy	7,338 +25	+0.3%	+$2.29K	﹤0.01%	1505
2013 Q3	$652K	Sell	7,313 -200	-3%	-$17.4K	﹤0.01%	1454
2013 Q2	$624K	Buy	+7,513	New	+$635K	﹤0.01%	1412

LPL Financial's NYC Position: Q4 2014 in Review

LPL Financial sold out of ISHARES NYSE COMPOSITE ETF (NYC) in Q4 2014, closing a stake of 21,680 shares — an estimated $2.1M sold.

LPL Financial first reported a position in NYC in Q2 2013 and held it in 6 quarters. The position peaked at $2.1M in Q3 2014. 0 funds tracked by Wall St. Rank hold NYC as of Q4 2014.

LPL Financial reported no remaining ISHARES NYSE COMPOSITE ETF position as of Q4 2014 after selling out during the quarter.
LPL Financial sold 21,680 ISHARES NYSE COMPOSITE ETF shares in Q4 2014, an estimated $2.1M.
LPL Financial first reported a position in ISHARES NYSE COMPOSITE ETF in Q2 2013 and held it in 6 quarters.
LPL Financial's ISHARES NYSE COMPOSITE ETF position peaked at $2.1M in Q3 2014.
0 funds tracked by Wall St. Rank held ISHARES NYSE COMPOSITE ETF as of Q4 2014.

Based on LPL Financial's 13F filing for Q4 2014, filed 13 Feb 2015.