Mivtachim The Workers Social Insurance Fund’s iShares US Transportation ETF IYT Stock Holding History

Mivtachim The Workers Social Insurance Fund’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	-1,384,000	Closed	-$56.8M	–	28
2014 Q4	$56.8M	Hold	1,384,000	–	–	5.16%	6
2014 Q3	$52.2M	Buy	+1,384,000	New	+$51.9M	5.59%	5

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

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

Mivtachim The Workers Social Insurance Fund's IYT Position: Q1 2015 in Review

Mivtachim The Workers Social Insurance Fund sold out of iShares US Transportation ETF (IYT) in Q1 2015, closing a stake of 1,384,000 shares — an estimated $56.8M sold.

Mivtachim The Workers Social Insurance Fund first reported a position in IYT in Q3 2014 and held it in 2 quarters. The position peaked at $56.8M in Q4 2014. 143 funds tracked by Wall St. Rank hold IYT as of Q1 2015.

Mivtachim The Workers Social Insurance Fund reported no remaining iShares US Transportation ETF position as of Q1 2015 after selling out during the quarter.
Mivtachim The Workers Social Insurance Fund sold 1,384,000 iShares US Transportation ETF shares in Q1 2015, an estimated $56.8M.
Mivtachim The Workers Social Insurance Fund first reported a position in iShares US Transportation ETF in Q3 2014 and held it in 2 quarters.
Mivtachim The Workers Social Insurance Fund's iShares US Transportation ETF position peaked at $56.8M in Q4 2014.
143 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2015.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q1 2015, filed 4 May 2015.