Manifold Partners’s iShares US Healthcare ETF IYH Stock Holding History

Manifold Partners’s Portfolio IYH Stock Details IYH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-196,915	Closed	-$5.51M	–	96
2015 Q3	$5.51M	Buy	196,915 +40,420	+26%	+$1.26M	5.13%	9
2015 Q2	$4.97M	Buy	156,495 +28,940	+23%	+$911K	4.44%	5
2015 Q1	$3.94M	Sell	127,555 -30,080	-19%	-$908K	3.89%	5
2014 Q4	$4.54M	Buy	157,635 +21,705	+16%	+$611K	4.61%	3
2014 Q3	$3.65M	Buy	135,930 +32,180	+31%	+$848K	2.45%	5
2014 Q2	$2.66M	Buy	103,750 +21,140	+26%	+$522K	1.55%	39
2014 Q1	$2.03M	Buy	+82,610	New	+$2.01M	1.35%	40
2013 Q4	–	Sell	-6,970	Closed	-$149K	–	126
2013 Q3	$149K	Buy	+6,970	New	+$148K	0.1%	58

Other funds holding IYH

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Manifold Partners's IYH Position: Q4 2015 in Review

Manifold Partners sold out of iShares US Healthcare ETF (IYH) in Q4 2015, closing a stake of 196,915 shares — an estimated $5.51M sold.

Manifold Partners first reported a position in IYH in Q3 2013 and held it in 8 quarters. The position peaked at $5.51M in Q3 2015. 188 funds tracked by Wall St. Rank hold IYH as of Q4 2015.

Manifold Partners reported no remaining iShares US Healthcare ETF position as of Q4 2015 after selling out during the quarter.
Manifold Partners sold 196,915 iShares US Healthcare ETF shares in Q4 2015, an estimated $5.51M.
Manifold Partners first reported a position in iShares US Healthcare ETF in Q3 2013 and held it in 8 quarters.
Manifold Partners's iShares US Healthcare ETF position peaked at $5.51M in Q3 2015.
188 funds tracked by Wall St. Rank held iShares US Healthcare ETF as of Q4 2015.

Based on Manifold Partners's 13F filing for Q4 2015, filed 9 Feb 2016.