MAA
NY

Managed Account Advisors’s ISHARES NYSE 100 ETF NY Stock Holding History

Managed Account Advisors’s Portfolio NY Stock Details NY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-262
Closed -$23K – 2851
2014
Q3 		$23K Hold
262
– – ﹤0.01% 2515
2014
Q2 		$23K Hold
262
– – ﹤0.01% 2490
2014
Q1 		$22K Hold
262
– – ﹤0.01% 2463
2013
Q4 		$22K Sell
262
-11
-4% -$897 ﹤0.01% 2442
2013
Q3 		$21K Hold
273
– – ﹤0.01% 2389
2013
Q2 		$21K Buy
+273
New +$20.8K ﹤0.01% 2384

Managed Account Advisors's NY Position: Q4 2014 in Review

Managed Account Advisors sold out of ISHARES NYSE 100 ETF (NY) in Q4 2014, closing a stake of 262 shares — an estimated $23K sold.

Managed Account Advisors first reported a position in NY in Q2 2013 and held it in 6 quarters. The position peaked at $23K in Q3 2014. 0 funds tracked by Wall St. Rank hold NY as of Q4 2014.

  • Managed Account Advisors reported no remaining ISHARES NYSE 100 ETF position as of Q4 2014 after selling out during the quarter.
  • Managed Account Advisors sold 262 ISHARES NYSE 100 ETF shares in Q4 2014, an estimated $23K.
  • Managed Account Advisors first reported a position in ISHARES NYSE 100 ETF in Q2 2013 and held it in 6 quarters.
  • Managed Account Advisors's ISHARES NYSE 100 ETF position peaked at $23K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES NYSE 100 ETF as of Q4 2014.

Based on Managed Account Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.