Mid Continent Capital’s iShares US Transportation ETF IYT Stock Holding History

Mid Continent Capital’s Portfolio IYT Stock Details IYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-34,400	Closed	-$1.41M	–	316
2014 Q4	$1.41M	Sell	34,400 -1,560	-4%	-$61.3K	0.08%	155
2014 Q3	$1.36M	Sell	35,960 -180	-0.5%	-$6.75K	0.08%	159
2014 Q2	$1.33M	Buy	+36,140	New	+$1.27M	0.08%	167

Other funds holding IYT

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Mid Continent Capital's IYT Position: Q1 2015 in Review

Mid Continent Capital sold out of iShares US Transportation ETF (IYT) in Q1 2015, closing a stake of 34,400 shares — an estimated $1.41M sold.

Mid Continent Capital first reported a position in IYT in Q2 2014 and held it in 3 quarters. The position peaked at $1.41M in Q4 2014. 143 funds tracked by Wall St. Rank hold IYT as of Q1 2015.

Mid Continent Capital reported no remaining iShares US Transportation ETF position as of Q1 2015 after selling out during the quarter.
Mid Continent Capital sold 34,400 iShares US Transportation ETF shares in Q1 2015, an estimated $1.41M.
Mid Continent Capital first reported a position in iShares US Transportation ETF in Q2 2014 and held it in 3 quarters.
Mid Continent Capital's iShares US Transportation ETF position peaked at $1.41M in Q4 2014.
143 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2015.

Based on Mid Continent Capital's 13F filing for Q1 2015, filed 21 Apr 2015.